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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WKWM
26
Walter & Keenan Wealth Management
Indiana
$301K
SI
27
Stephens Inc
Arkansas
$288K -$120K -8,486 -29%
COLIM
28
City of London Investment Management
United Kingdom
$277K
PFT
29
Providence First Trust
Arizona
$274K +$283K +19,955 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$251K -$32.6K -2,300 -11%
BHWM
31
Bar Harbor Wealth Management
New Hampshire
$249K
CSA
32
Cottage Street Advisors
Massachusetts
$248K
FHA
33
Flagship Harbor Advisors
Massachusetts
$244K +$26K +1,834 +12%
EW
34
Evoke Wealth
California
$235K +$241K +17,000 New
MML Investors Services
35
MML Investors Services
Massachusetts
$218K -$6.8K -480 -3%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$214K -$98.4K -6,940 -31%
Stifel Financial
37
Stifel Financial
Missouri
$210K -$31.7K -2,235 -13%
PMG
38
ProVise Management Group
Florida
$210K
IFAM
39
Institutional & Family Asset Management
Colorado
$206K -$41.9K -2,959 -17%
DAS
40
Dynamic Advisor Solutions
Arizona
$197K +$13K +920 +7%
CB
41
Commerce Bank
Missouri
$191K +$197K +13,900 New
LPL Financial
42
LPL Financial
California
$172K +$178K +12,537 New
SB
43
Suntrust Banks
Georgia
$163K +$3.16K +223 +2%
SPIA
44
Steward Partners Investment Advisory
New York
$150K
APA
45
American Portfolios Advisors
New York
$149K
QCIG
46
Quad-Cities Investment Group
Iowa
$147K +$1.16K +82 +0.8%
BBHC
47
Brown Brothers Harriman & Co
New York
$110K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$86K -$2.13K -150 -2%
JFGIW
49
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K
TCOV
50
Trust Company of Vermont
Vermont
$69K