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Western Asset Municipal High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Sentinel Trust
Texas
$129K – – –
AA
27
Ancora Advisors
Ohio
$110K – – –
SB
28
Suntrust Banks
Georgia
$85K – – –
AA
29
AQR Arbitrage
Connecticut
$75K -$876 -125 -1%
RBFC
30
Roman Butler Fullerton & Co
Missouri
$73K +$71.9K +10,270 New
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$72K +$73.2K +10,450 New
LPL Financial
32
LPL Financial
California
$70K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$70K +$16.8K +2,400 +31%
QCIG
34
Quad-Cities Investment Group
Iowa
$51K +$105 +15 +0.2%
US Bancorp
35
US Bancorp
Minnesota
$47K – – –
RCAG
36
Rehmann Capital Advisory Group
Michigan
$41.6K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$39K +$10.5K +1,503 +36%
FHA
38
Flagship Harbor Advisors
Massachusetts
$24K +$24.5K +3,500 New
ClearBridge Investments
39
ClearBridge Investments
New York
$16K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$12K – – –
TCM
41
Tradewinds Capital Management
Washington
$7K – – –
Invesco
42
Invesco
Georgia
– -$637K -89,926 Closed
PA
43
Parallel Advisors
California
– -$29K -4,043 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$15K -2,113 Closed
SPIA
45
Steward Partners Investment Advisory
New York
– -$7K -1,000 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
– +$497 +71 New