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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$258K +$256K +19,051 New
WA
27
WFG Advisors
Texas
$242K +$161 +12 +0.1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$229K +$268 +20 +0.1%
OC
29
Oppenheimer & Co
New York
$221K +$218K +16,252 New
William Blair & Company
30
William Blair & Company
Illinois
$208K
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$204K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$176K +$143K +10,628 +465%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$169K +$32.2K +2,400 +24%
VKH
34
Virtu KCG Holdings
New York
$157K +$155K +11,563 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$156K
SAM
36
SignalPoint Asset Management
Missouri
$151K -$7.77K -579 -5%
CB
37
Commerce Bank
Missouri
$149K
Citigroup
38
Citigroup
New York
$148K +$2.62K +195 +2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$145K
EFSCE
40
Enterprise Financial Services Corp (EFSC)
Missouri
$133K
BBHC
41
Brown Brothers Harriman & Co
New York
$109K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$73K
Creative Planning
43
Creative Planning
Kansas
$68K +$61.7K +4,600 +1,150%
PSI
44
Pinnacle Summer Investments
Virginia
$36K
DADC
45
D.A. Davidson & Co
Montana
$16K
CFA
46
CT Financial Advisors
Pennsylvania
$12.2K +$12.1K +900 New
AIG
47
American International Group
New York
$4.76K
Northern Trust
48
Northern Trust
Illinois
$4K -$155K -11,532 -28%
LNB
49
Ledyard National Bank
$4K
Invesco
50
Invesco
Georgia
-$612K -46,832 Closed