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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
26
Access Financial Services
Minnesota
$677K
CPIG
27
Chicago Partners Investment Group
Illinois
$607K -$103K -10,256 -14%
MFWP
28
Mosaic Family Wealth Partners
Missouri
$551K -$61.2K -6,111 -10%
ASN
29
Advisory Services Network
Georgia
$547K -$5.53K -552 -1%
RPA
30
Rock Point Advisors
Vermont
$473K +$2.5K +250 +0.5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$448K +$452K +45,137 New
Osaic Holdings
32
Osaic Holdings
Arizona
$424K -$48.8K -4,875 -10%
PWS
33
Private Wealth Strategies
Ohio
$404K +$4.4K +439 +1%
BW
34
Bison Wealth
Georgia
$402K +$80 +8 +0%
BA
35
Bridgewater Advisors
New York
$392K
CFGSD
36
Compass Financial Group (South Dakota)
South Dakota
$372K -$1.75K -175 -0.5%
COLIM
37
City of London Investment Management
United Kingdom
$364K +$60.4K +6,026 +20%
Stifel Financial
38
Stifel Financial
Missouri
$347K +$74.8K +7,466 +27%
MWM
39
Melfa Wealth Management
Massachusetts
$287K +$741 +74 +0.3%
PFT
40
Providence First Trust
Arizona
$284K
RP
41
Riverbridge Partners
Minnesota
$280K -$22.2K -2,220 -7%
Walleye Capital
42
Walleye Capital
New York
$244K +$246K +24,538 New
MML Investors Services
43
MML Investors Services
Massachusetts
$243K -$25.2K -2,512 -9%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$237K -$101K -10,085 -30%
SCM
45
Saba Capital Management
New York
$236K +$238K +23,745 New
AWG
46
Altus Wealth Group
Colorado
$206K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$204K -$13K -1,295 -6%
1W
48
1776 Wealth
Georgia
$199K
BHWM
49
Bar Harbor Wealth Management
New Hampshire
$188K
LCM
50
Landscape Capital Management
New Jersey
$188K +$59K +5,886 +45%