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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$293K -$20.9K -1,500 -7%
Cohen & Steers
27
Cohen & Steers
New York
$289K +$18.6K +1,337 +7%
VKH
28
Virtu KCG Holdings
New York
$250K +$251K +18,059 New
WA
29
WFG Advisors
Texas
$236K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$233K +$195 +14 +0.1%
William Blair & Company
31
William Blair & Company
Illinois
$214K +$1.84K +132 +0.9%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$208K +$10.4K +749 +5%
OC
33
Oppenheimer & Co
New York
$179K -$52.2K -3,750 -23%
RJT
34
Raymond James Trust
Florida
$179K
EFS
35
Essex Financial Services
Connecticut
$173K +$173K +12,444 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$159K +$14 +1 +0%
CAL
37
Capital Advisors Ltd
Ohio
$149K +$150K +10,753 New
Citigroup
38
Citigroup
New York
$148K -$28 -2 -0%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$148K
SAM
40
SignalPoint Asset Management
Missouri
$143K -$1.11K -80 -0.8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$139K
EFSCE
42
Enterprise Financial Services Corp (EFSC)
Missouri
$136K
BBHC
43
Brown Brothers Harriman & Co
New York
$111K
Deutsche Bank
44
Deutsche Bank
Germany
$92K -$20.9K -1,500 -18%
Creative Planning
45
Creative Planning
Kansas
$80K +$80.1K +5,754 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$57K +$20.9K +1,500 +57%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$46K +$36.4K +2,612 +373%
PSI
48
Pinnacle Summer Investments
Virginia
$36K
AIG
49
American International Group
New York
$22K +$16.9K +1,214 +347%
DADC
50
D.A. Davidson & Co
Montana
$16K