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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
51
Capital Advisors Ltd
Ohio
$84K
APA
52
American Portfolios Advisors
New York
$80.9K
JFGIW
53
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K
TCOV
54
Trust Company of Vermont
Vermont
$61K -$12.6K -1,000 -17%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$52K -$2.29K -181 -4%
CAL
56
Capital Analysts LLC
Pennsylvania
$47K
SPIA
57
Steward Partners Investment Advisory
New York
$46K -$16.4K -1,300 -26%
Citigroup
58
Citigroup
New York
$41K +$12.6K +1,000 +42%
IBOK
59
Independence Bank of Kentucky
Kentucky
$36K
AWM
60
Avondale Wealth Management
Texas
$30K
MIM
61
Macroview Investment Management
Maryland
$29K
TCM
62
Tradewinds Capital Management
Washington
$26K
MFT
63
Moisand Fitzgerald Tamayo
Florida
$16K
CBT
64
Central Bank & Trust
Kentucky
$15K
GWM
65
Geneos Wealth Management
Colorado
$15K
FC
66
Ferris Capital
Massachusetts
$10K
THWM
67
Taylor Hoffman Wealth Management
Virginia
$10K
UBS AM
68
UBS AM
Illinois
$9.63K
CAG
69
Csenge Advisory Group
Florida
$9K +$10.2K +810 New
CCM
70
Cribstone Capital Management
Maine
$8K
AWM
71
Aevitas Wealth Management
Massachusetts
$6K
Northern Trust
72
Northern Trust
Illinois
$3K +$65.9K +5,222 +30%
FIA
73
FNY Investment Advisers
New York
$1K
SG Americas Securities
74
SG Americas Securities
New York
-$532K -41,935 Closed
NMC
75
Nine Masts Capital
Hong Kong
-$349K -27,500 Closed