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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$286K +$46K +3,319 +19%
FHA
27
Flagship Harbor Advisors
Massachusetts
$265K +$82K +5,920 +44%
DA
28
Doliver Advisors
Texas
$263K -$15.2K -1,100 -5%
PAG
29
Private Advisor Group
New Jersey
$262K -$25.7K -1,855 -9%
US Bancorp
30
US Bancorp
Minnesota
$262K +$263K +19,000 New
Millennium Management
31
Millennium Management
New York
$217K +$218K +15,756 New
MML Investors Services
32
MML Investors Services
Massachusetts
$215K -$127K -9,163 -37%
EFS
33
Essex Financial Services
Connecticut
$199K
OC
34
Oppenheimer & Co
New York
$193K -$40.2K -2,900 -17%
CSA
35
Cottage Street Advisors
Massachusetts
$193K
MF
36
Magnetar Financial
Illinois
$183K +$184K +13,291 New
RJT
37
Raymond James Trust
Florida
$178K -$5.48K -396 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$169K +$1.04K +75 +0.6%
KeyBank National Association
39
KeyBank National Association
Ohio
$156K
CAL
40
Capital Advisors Ltd
Ohio
$148K
IFAM
41
Institutional & Family Asset Management
Colorado
$144K +$144K +10,418 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$140K +$111 +8 +0.1%
FAAS
43
First Allied Advisory Services
California
$138K
SG Americas Securities
44
SG Americas Securities
New York
$136K +$137K +9,872 New
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$135K
CAL
46
Capital Analysts LLC
Pennsylvania
$128K
MIM
47
Macroview Investment Management
Maryland
$120K -$97.2K -7,019 -45%
BBHC
48
Brown Brothers Harriman & Co
New York
$110K
Creative Planning
49
Creative Planning
Kansas
$106K +$20.8K +1,501 +24%
TCOV
50
Trust Company of Vermont
Vermont
$102K