WESTERN ASSET CLYM INFL OPP
(95766R104)
Funds Reporting Holdings of WESTERN ASSET CLYM INFL OPP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 3,084,553 | $34,516k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Management Group Inc | 706,203 | $7,168k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 706,203 | $7,168k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 706,203 | $7,168k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 706,203 | $7,168k | Dec 31, 2018 | Jan 30, 2019 | |
| Wakefield Asset Management LLLP | 313,845 | $3,512k | Jun 30, 2019 | Aug 13, 2019 | |
| Arnhold LLC | 146,725 | $1,642k | Jun 30, 2019 | Aug 8, 2019 | |
| KMS Financial Services Inc | 96,070 | $1,113k | Sep 30, 2014 | Nov 17, 2014 | |
| City of London Investment Management Co Ltd | 66,566 | $745k | Jun 30, 2019 | Aug 9, 2019 | |
| Twin Focus Capital Partners LLC | 56,807 | $636k | Jun 30, 2019 | Aug 14, 2019 | |
| Doliver Capital Advisors LP | 12,298 | $138k | Jun 30, 2019 | Jul 25, 2019 |