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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$414K
HCM
27
Hollencrest Capital Management
California
$388K -$36.5K -2,420 -9%
PAG
28
Private Advisor Group
New Jersey
$342K +$149K +9,900 +79%
OC
29
Oppenheimer & Co
New York
$308K +$75.4K +5,000 +33%
SMC
30
Smith, Moore & Co
Missouri
$300K -$23.6K -1,562 -7%
MFS
31
MSI Financial Services
Massachusetts
$299K -$38.7K -2,565 -12%
WA
32
WFG Advisors
Texas
$258K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$255K -$6.74K -447 -3%
DA
34
Doliver Advisors
Texas
$254K +$250K +16,595 New
IA
35
IFP Advisors
Florida
$234K +$233K +15,454 New
CSA
36
Cottage Street Advisors
Massachusetts
$212K +$15.1K +1,000 +8%
RJT
37
Raymond James Trust
Florida
$201K +$5.97K +396 +3%
SPC
38
Sigma Planning Corp
Michigan
$197K +$30.2K +2,000 +18%
EFS
39
Essex Financial Services
Connecticut
$189K
YP
40
Yellowstone Partners
Idaho
$180K +$272 +18 +0.2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$173K
CAL
42
Capital Advisors Ltd
Ohio
$163K
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$148K
BBHC
44
Brown Brothers Harriman & Co
New York
$121K
Deutsche Bank
45
Deutsche Bank
Germany
$100K
Creative Planning
46
Creative Planning
Kansas
$93K
Citigroup
47
Citigroup
New York
$61K -$108K -7,139 -64%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$55K -$7.54K -500 -12%
WTB
49
Washington Trust Bank
Washington
$55K
GWM
50
Geneos Wealth Management
Colorado
$45K