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Western Asset Municipal High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Suntrust Banks
Georgia
$89K – – –
AA
27
AQR Arbitrage
Connecticut
$78K -$12.9K -1,789 -14%
LPL Financial
28
LPL Financial
California
$76K -$2.31K -319 -3%
CF
29
Copperwynd Financial
Arizona
$76K +$75.7K +10,460 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$65K -$1.35K -187 -2%
QCIG
31
Quad-Cities Investment Group
Iowa
$53K +$53.1K +7,337 New
US Bancorp
32
US Bancorp
Minnesota
$49K – – –
RCAG
33
Rehmann Capital Advisory Group
Michigan
$43.4K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$40K +$20.3K +2,800 +100%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$30K – – –
PA
36
Parallel Advisors
California
$28K +$28.9K +4,000 New
ClearBridge Investments
37
ClearBridge Investments
New York
$16K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$12K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$7K – – –
TCM
40
Tradewinds Capital Management
Washington
$7K – – –
KF
41
Krilogy Financial
Missouri
– -$730K -101,586 Closed
PPA
42
Parametric Portfolio Associates
Washington
– -$653K -90,875 Closed
DA
43
Doliver Advisors
Texas
– -$91K -12,597 Closed
IWM
44
IHT Wealth Management
Illinois
– -$14K -2,000 Closed
FRA
45
Front Row Advisors
California
– -$3K -365 Closed
FIA
46
FNY Investment Advisers
New York
– +$651 +90 New