As of the latest SEC filings, GREYSTONE SELECT FINANCIAL LLC (GRSELC) is held by 5 institutional funds. The largest fund shareholder is Western Asset Diversified Income Fund (WDI), holding an estimated $3,249,450.22 in market value, representing 0.44% of its portfolio.
Funds holding GREYSTONE SELECT FINANCIAL LLC (GRSELC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRSELC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.44% | $3,249,450.22 | 3,294,753 | Mar 31, 2026 | May 28, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.48% | $1,384,061.59 | 1,412,308 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,310,507.47 | 1,328,778 | Mar 31, 2026 | May 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 1.26% | $1,281,565.75 | 1,312,743 | Mar 31, 2026 | May 27, 2026 |
|
DMO
Western Asset Mortgage Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.73% | $951,918.48 | 965,190 | Mar 31, 2026 | May 28, 2026 |
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