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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
$227K -$444 -32 -0.2%
OC
27
Oppenheimer & Co
New York
$225K +$10.4K +750 +5%
William Blair & Company
28
William Blair & Company
Illinois
$206K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$193K +$16.3K +1,178 +9%
RJT
30
Raymond James Trust
Florida
$174K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$154K -$14 -1 -0%
SAM
32
SignalPoint Asset Management
Missouri
$147K
DA
33
Doliver Advisors
Texas
$145K -$78.4K -5,646 -34%
Citigroup
34
Citigroup
New York
$144K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$144K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$135K
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$132K
Deutsche Bank
38
Deutsche Bank
Germany
$109K -$236K -17,000 -68%
BBHC
39
Brown Brothers Harriman & Co
New York
$108K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$36K
PSI
41
Pinnacle Summer Investments
Virginia
$35K
DADC
42
D.A. Davidson & Co
Montana
$16K
CFA
43
CT Financial Advisors
Pennsylvania
$12.1K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$9K
AIG
45
American International Group
New York
$4.72K
Northern Trust
46
Northern Trust
Illinois
$3K +$38K +2,735 +14%
ClearBridge Investments
47
ClearBridge Investments
New York
$2K +$1.55K +112 New
Creative Planning
48
Creative Planning
Kansas
-$82K -5,754 Closed
Bessemer Group
49
Bessemer Group
New Jersey
-$77K -5,432 Closed
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
-$21K -1,500 Closed