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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$272K -$36.3K -2,613 -12%
RCM
27
Robinson Capital Management
Michigan
$231K -$523K -37,689 -69%
MIM
28
Macroview Investment Management
Maryland
$228K -$32.5K -2,340 -12%
Squarepoint
29
Squarepoint
New York
$210K +$212K +15,300 New
IA
30
IFP Advisors
Florida
$202K -$38.6K -2,778 -16%
EFS
31
Essex Financial Services
Connecticut
$198K +$27.8K +2,000 +16%
FNBT
32
FineMark National Bank & Trust
Florida
$193K +$195K +14,074 New
CSA
33
Cottage Street Advisors
Massachusetts
$192K
RJT
34
Raymond James Trust
Florida
$182K
FHA
35
Flagship Harbor Advisors
Massachusetts
$179K +$180K +12,971 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$157K -$27.7K -1,999 -15%
KeyBank National Association
37
KeyBank National Association
Ohio
$155K -$222K -16,000 -59%
VKH
38
Virtu KCG Holdings
New York
$152K +$154K +11,072 New
CAL
39
Capital Advisors Ltd
Ohio
$148K
FAAS
40
First Allied Advisory Services
California
$137K
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$134K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$131K
BBHC
43
Brown Brothers Harriman & Co
New York
$110K
TCOV
44
Trust Company of Vermont
Vermont
$102K +$103K +7,400 New
Creative Planning
45
Creative Planning
Kansas
$84K
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$84K +$34.7K +2,500 +69%
WA
47
WFG Advisors
Texas
$62K -$173K -12,500 -74%
WTB
48
Washington Trust Bank
Washington
$49K
Citigroup
49
Citigroup
New York
$41K -$28.7K -2,068 -41%
GWM
50
Geneos Wealth Management
Colorado
$40K