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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$220K +$260 +20 +0.1%
William Blair & Company
27
William Blair & Company
Illinois
$200K
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$196K +$195K +15,000 New
SAM
29
SignalPoint Asset Management
Missouri
$153K +$963 +74 +0.6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$150K -$13 -1 -0%
CB
31
Commerce Bank
Missouri
$143K -$7.81K -600 -5%
Citigroup
32
Citigroup
New York
$140K -$52 -4 -0%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$139K
KFS
34
KMS Financial Services
Washington
$137K +$1.93K +148 +1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$131K
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$128K
BBHC
37
Brown Brothers Harriman & Co
New York
$105K
EWM
38
Elite Wealth Management
Washington
$76K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$70K
PSI
40
Pinnacle Summer Investments
Virginia
$33K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$30K +$443 +34 +2%
DADC
42
D.A. Davidson & Co
Montana
$15K
WEC
43
Winslow Evans & Crocker
Massachusetts
$5.23K
Northern Trust
44
Northern Trust
Illinois
$5K -$42.3K -3,251 -7%
Creative Planning
45
Creative Planning
Kansas
$5K +$5.21K +400 New
AIG
46
American International Group
New York
$4.58K +$4.56K +350 New
LNB
47
Ledyard National Bank
$4K +$3.65K +280 New
WAM
48
Wolverine Asset Management
Illinois
-$206K -15,736 Closed
NCM
49
Newgate Capital Management
Connecticut
-$169K -12,873 Closed
EFS
50
Essex Financial Services
Connecticut
-$163K -12,444 Closed