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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$480K +$167K +13,388 +55%
PWS
27
Private Wealth Strategies
Ohio
$473K +$6.59K +527 +1%
PFT
28
Providence First Trust
Arizona
$464K +$203K +16,200 +81%
HCM
29
Hollencrest Capital Management
California
$413K
SWP
30
Stratos Wealth Partners
Ohio
$384K +$3.11K +249 +0.8%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$363K -$9K -720 -2%
BSW
32
Buckingham Strategic Wealth
Missouri
$340K
Stifel Financial
33
Stifel Financial
Missouri
$320K -$22.9K -1,833 -7%
AWG
34
Altus Wealth Group
Colorado
$286K +$278K +22,240 New
Truist Financial
35
Truist Financial
North Carolina
$269K -$25.9K -2,072 -9%
AFS
36
Access Financial Services
Minnesota
$266K +$259K +20,700 New
WKWM
37
Walter & Keenan Wealth Management
Indiana
$263K -$17.5K -1,400 -6%
COLIM
38
City of London Investment Management
United Kingdom
$259K
1W
39
1776 Wealth
Georgia
$257K -$12.5K -1,000 -5%
SWM
40
SeaCrest Wealth Management
New York
$253K -$37.3K -2,981 -13%
BHWM
41
Bar Harbor Wealth Management
New Hampshire
$233K
CSA
42
Cottage Street Advisors
Massachusetts
$231K
PHS
43
Pekin Hardy Strauss
Illinois
$231K +$225K +18,000 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$224K +$109K +8,735 +100%
MML Investors Services
45
MML Investors Services
Massachusetts
$222K +$1.79K +143 +0.8%
OC
46
Oppenheimer & Co
New York
$221K +$47.6K +3,803 +28%
EW
47
Evoke Wealth
California
$218K
SPIA
48
Steward Partners Investment Advisory
New York
$209K
LPL Financial
49
LPL Financial
California
$203K -$33K -2,637 -14%
DAS
50
Dynamic Advisor Solutions
Arizona
$193K