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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$636K -$62K -6,406 -8%
CPIG
27
Chicago Partners Investment Group
Illinois
$555K +$25.3K +2,613 +4%
MFWP
28
Mosaic Family Wealth Partners
Missouri
$496K
Osaic Holdings
29
Osaic Holdings
Arizona
$485K +$112K +11,600 +27%
AFS
30
Access Financial Services
Minnesota
$484K -$136K -14,031 -21%
RPA
31
Rock Point Advisors
Vermont
$430K +$5.32K +550 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$403K -$126 -13 -0%
ASN
33
Advisory Services Network
Georgia
$402K -$97.2K -10,041 -18%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$392K +$424K +43,850 New
SWA
35
Stratos Wealth Advisors
Ohio
$378K +$410K +42,334 New
PWS
36
Private Wealth Strategies
Ohio
$367K +$4.38K +453 +1%
BA
37
Bridgewater Advisors
New York
$352K
CFGSD
38
Compass Financial Group (South Dakota)
South Dakota
$344K +$9.72K +1,004 +3%
LCM
39
Landscape Capital Management
New Jersey
$334K +$179K +18,537 +98%
COLIM
40
City of London Investment Management
United Kingdom
$327K
RP
41
Riverbridge Partners
Minnesota
$288K +$39.3K +4,059 +14%
Stifel Financial
42
Stifel Financial
Missouri
$287K -$27.5K -2,845 -8%
BW
43
Bison Wealth
Georgia
$282K -$85.4K -8,824 -22%
MWM
44
Melfa Wealth Management
Massachusetts
$259K +$736 +76 +0.3%
PFT
45
Providence First Trust
Arizona
$255K
RJFSA
46
Raymond James Financial Services Advisors
Florida
$215K +$1.18K +122 +0.5%
FAG
47
Fortitude Advisory Group
Washington
$201K +$58.3K +6,028 +37%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$191K +$206K +21,333 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$185K +$2.06K +213 +1%
MML Investors Services
50
MML Investors Services
Massachusetts
$183K -$38.2K -3,946 -16%