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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BSW
26
Buckingham Strategic Wealth
Missouri
$363K
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$309K +$305K +22,556 New
SWM
28
SeaCrest Wealth Management
New York
$305K +$92.9K +6,864 +45%
WKWM
29
Walter & Keenan Wealth Management
Indiana
$300K +$33.8K +2,500 +13%
GI
30
Glovista Investments
New Jersey
$284K -$388K -28,657 -58%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$282K +$31.1K +2,300 +13%
COLIM
32
City of London Investment Management
United Kingdom
$275K -$534K -39,463 -66%
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$248K
CSA
34
Cottage Street Advisors
Massachusetts
$247K +$54.1K +4,000 +29%
IFAM
35
Institutional & Family Asset Management
Colorado
$245K -$39.3K -2,905 -14%
Stifel Financial
36
Stifel Financial
Missouri
$241K -$25.7K -1,902 -10%
SMC
37
Smith, Moore & Co
Missouri
$241K
MML Investors Services
38
MML Investors Services
Massachusetts
$224K +$1.47K +109 +0.7%
FHA
39
Flagship Harbor Advisors
Massachusetts
$218K -$146K -10,826 -40%
PMG
40
ProVise Management Group
Florida
$209K
DAS
41
Dynamic Advisor Solutions
Arizona
$184K
SB
42
Suntrust Banks
Georgia
$160K +$23.2K +1,714 +16%
SPIA
43
Steward Partners Investment Advisory
New York
$150K +$148K +10,977 New
APA
44
American Portfolios Advisors
New York
$149K
QCIG
45
Quad-Cities Investment Group
Iowa
$146K +$55.2K +4,084 +63%
FAAS
46
First Allied Advisory Services
California
$137K
BBHC
47
Brown Brothers Harriman & Co
New York
$110K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$88K +$86.4K +6,387 New
JFGIW
49
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K
TCOV
50
Trust Company of Vermont
Vermont
$69K