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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$233K -$36.5K -2,618 -14%
OC
27
Oppenheimer & Co
New York
$226K -$4.91K -352 -2%
William Blair & Company
28
William Blair & Company
Illinois
$217K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$185K +$2.44K +175 +1%
RJT
30
Raymond James Trust
Florida
$183K -$84.8K -6,078 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$162K +$14 +1 +0%
Citigroup
32
Citigroup
New York
$152K -$2.72K -195 -2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$151K
SAM
34
SignalPoint Asset Management
Missouri
$147K -$10.2K -733 -7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$142K -$33.5K -2,400 -19%
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$139K
BBHC
37
Brown Brothers Harriman & Co
New York
$113K
Creative Planning
38
Creative Planning
Kansas
$82K +$10.5K +754 +15%
Bessemer Group
39
Bessemer Group
New Jersey
$77K +$75.8K +5,432 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$37K -$37.9K -2,715 -51%
PSI
41
Pinnacle Summer Investments
Virginia
$36K
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$21K +$20.9K +1,500 New
DADC
43
D.A. Davidson & Co
Montana
$17K
CFA
44
CT Financial Advisors
Pennsylvania
$12.8K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.77K +700 New
AIG
46
American International Group
New York
$4.96K
LNB
47
Ledyard National Bank
$4K
Northern Trust
48
Northern Trust
Illinois
$3K -$140K -10,000 -33%
SG Americas Securities
49
SG Americas Securities
New York
-$324K -23,840 Closed
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
-$204K -15,000 Closed