WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OSAIC HOLDINGS, INC.176,944$2,090
MORGAN STANLEY162,182$1,915
AMERIPRISE FINANCIAL INC151,089$1,784
Smith Asset Management Co., LLC115,663$1,366
Fiera Capital Corp104,687$1,236
Shaker Financial Services, LLC94,936$1,121
Cerity Partners LLC90,294$1,066
GUGGENHEIM CAPITAL LLC78,231$924
1607 Capital Partners, LLC69,006$815
UBS Group AG66,708$788
RAYMOND JAMES FINANCIAL INC62,277$735
Sowell Financial Services LLC60,435$714
Dynamic Advisor Solutions LLC54,328$642
ROYAL BANK OF CANADA34,287$405
BANK OF AMERICA CORP /DE/24,704$292
NewEdge Advisors, LLC20,270$239
WELLS FARGO & COMPANY/MN20,008$236
Cetera Investment Advisers19,836$234
Sanctuary Advisors, LLC18,191$215
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC14,984$177
Huntleigh Advisors, Inc.13,391$158
Kestra Advisory Services, LLC7,140$84
COMERICA BANK2,796$33
Farther Finance Advisors, LLC1,714$20
Noble Wealth Management PBC1,300$15
Steward Partners Investment Advisory, LLC926$11
Geneos Wealth Management Inc.515$6
HIGHLINE WEALTH PARTNERS LLC500$6
Total (28 institutions)1,467,342$17,327