CEFA
SBI

Closed-End Fund Advisors’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Closed-End Fund Advisors’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134K Hold
17,477
– – 0.14% 146
2025
Q4 		$134K Buy
+17,477
New +$137K 0.08% 164

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Closed-End Fund Advisors's SBI Position: Q1 2026 in Review

Closed-End Fund Advisors held its Western Asset Intermediate Muni Fund (SBI) position steady in Q1 2026 at 17,477 shares worth $134K. The position accounts for 0.14% of the portfolio, ranked #146.

Closed-End Fund Advisors first reported a position in SBI in Q4 2025 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold SBI as of Q1 2026.

  • Closed-End Fund Advisors held 17,477 shares of Western Asset Intermediate Muni Fund worth $134K as of Q1 2026.
  • Closed-End Fund Advisors left its Western Asset Intermediate Muni Fund share count unchanged in Q1 2026.
  • Western Asset Intermediate Muni Fund made up 0.14% of Closed-End Fund Advisors's portfolio in Q1 2026, its #146 holding.
  • Closed-End Fund Advisors first reported a position in Western Asset Intermediate Muni Fund in Q4 2025 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.