Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
Advisors Asset Management, Inc. | 18 | 18 | 0.01% | 0.05% | 0.11% | Q2 2016 | Q3 2020 | 18 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
FIRST MANHATTAN CO. LLC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
GUGGENHEIM CAPITAL LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
IFP Advisors, Inc | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 14 |
MARINER INVESTMENT GROUP LLC | 11 | 3 | 0.13% | 0.78% | 1.57% | Q2 2016 | Q2 2020 | 14 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
Advisor Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 13 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2019 | 12 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 12 | 12 | 0.08% | 0.26% | 0.38% | Q4 2017 | Q3 2020 | 12 |
Steward Partners Investment Advisory, LLC | 7 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 11 |
Horizon Kinetics | 11 | 11 | 0.03% | 0.06% | 0.10% | Q2 2016 | Q4 2018 | 11 |
SIT INVESTMENT ASSOCIATES INC | 10 | 1 | 0.04% | 0.17% | 0.28% | Q4 2017 | Q3 2020 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2020 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.15% | 0.31% | Q2 2018 | Q3 2020 | 10 |
DEAN INVESTMENT ASSOCIATES, LLC | 10 | 10 | 0.38% | 0.96% | 1.08% | Q1 2016 | Q2 2018 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
Saba Capital Management, L.P. | 9 | 9 | 0.09% | 0.20% | 0.36% | Q3 2018 | Q3 2020 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.03% | 0.21% | 0.40% | Q2 2016 | Q3 2020 | 8 |
DOLIVER ADVISORS, LP | 5 | 1 | 0.04% | 0.09% | 0.13% | Q1 2016 | Q3 2019 | 8 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2020 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
RMB Capital Management, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2019 | 8 |
Walleye Trading LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 7 |
ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.11% | 0.20% | 0.32% | Q3 2016 | Q4 2019 | 7 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2020 | 7 |
Almitas Capital LLC | 7 | 7 | 0.16% | 0.95% | 1.89% | Q4 2018 | Q2 2020 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
Bulldog Investors, LLP | 6 | 6 | 0.23% | 2.62% | 3.47% | Q2 2019 | Q3 2020 | 6 |
COHEN & STEERS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 5 |
WFG Advisors, LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
PARK AVENUE SECURITIES LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q3 2019 | 5 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
ICON ADVISERS INC/CO | 4 | 4 | 0.04% | 0.16% | 0.49% | Q4 2019 | Q3 2020 | 4 |
Commonwealth Equity Services, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 3 |
Relative Value Partners Group, LLC | 3 | 3 | 0.29% | 0.37% | 0.53% | Q1 2020 | Q3 2020 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
CLOUGH CAPITAL PARTNERS L P | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q2 2019 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Proficio Capital Partners LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q4 2016 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Shaker Financial Services, LLC | 2 | 2 | 0.07% | 0.11% | 0.15% | Q4 2019 | Q1 2020 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Farmers National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q3 2016 | 2 |
Bain Capital Credit, LP | 2 | 2 | 0.44% | 0.47% | 0.51% | Q3 2016 | Q4 2016 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q3 2018 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2020 | Q3 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own WESTERN ASSET CORPORATE LN F or have owned WESTERN ASSET CORPORATE LN F in the past.