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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Melfa Wealth Management
Massachusetts
$1.08M -$52.5K -5,114 -5%
Osaic Holdings
27
Osaic Holdings
Arizona
$983K -$208K -20,230 -18%
WAM
28
Wakefield Asset Management
Colorado
$962K +$949K +92,365 New
Nuveen
29
Nuveen
North Carolina
$954K
ACA
30
Ackerman Capital Advisors
Texas
$783K +$332K +32,300 +75%
Cohen & Steers
31
Cohen & Steers
New York
$771K +$216K +21,000 +40%
Ameriprise
32
Ameriprise
Minnesota
$703K +$81.8K +7,960 +13%
STA
33
Summit Trail Advisors
New York
$680K -$27.3K -2,661 -4%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$663K +$654K +63,607 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$647K +$201K +19,575 +46%
CPIG
36
Chicago Partners Investment Group
Illinois
$613K +$1.59K +155 +0.3%
CEFA
37
Closed-End Fund Advisors
Virginia
$561K -$30.8K -2,995 -5%
WIA
38
World Investment Advisors
California
$560K
CL
39
Choreo LLC
Illinois
$550K -$19.4K -1,890 -3%
ITIM
40
Indiana Trust & Investment Management
Indiana
$521K
TAM
41
Titleist Asset Management
Texas
$510K +$4.64K +452 +0.9%
PI
42
PFG Investments
New York
$486K -$69.8K -6,790 -13%
CSP
43
Cary Street Partners
Virginia
$483K -$163K -15,886 -26%
CFGSD
44
Compass Financial Group (South Dakota)
South Dakota
$469K +$17.1K +1,667 +4%
TCM
45
Traub Capital Management
Massachusetts
$460K -$126K -12,238 -22%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$456K -$966 -94 -0.2%
BHWM
47
Bar Harbor Wealth Management
New Hampshire
$434K
Stifel Financial
48
Stifel Financial
Missouri
$421K +$37.4K +3,640 +10%
CA
49
Carson Advisory
Georgia
$413K
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$396K +$2.08K +202 +0.5%