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Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$82.2K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$55.2K – – –
JFGIW
78
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44.4K – – –
IBOK
79
Independence Bank of Kentucky
Kentucky
$30.8K – – –
IFAM
80
Institutional & Family Asset Management
Colorado
$30.4K -$44.3K -4,303 -59%
GRP
81
Global Retirement Partners
California
$27.6K -$4.48K -435 -14%
AF
82
Allworth Financial
California
$26.4K +$185 +18 +0.7%
JP Morgan Chase
83
JP Morgan Chase
New York
$24K +$23.8K +2,313 New
JIR
84
James Investment Research
Ohio
$17K – – –
WP
85
WealthPLAN Partners
Nebraska
$13.7K +$13.7K +1,335 New
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$11.6K -$24.7K -2,400 -68%
BWA
87
BDO Wealth Advisors
Florida
$11K +$11K +1,071 New
FIA
88
FNY Investment Advisers
New York
$4K +$4.12K +400 New
SWA
89
SOA Wealth Advisors
New York
$3.09K – – –
MIG
90
Mariner Investment Group
New York
– -$1.18M -117,003 Closed
WAM
91
Weiss Asset Management
Massachusetts
– -$203K -20,166 Closed
VF
92
Virtu Financial
New York
– -$168K -16,684 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$138K -13,685 Closed
RBC
94
Roble Belko & Company
Pennsylvania
– -$35K -3,434 Closed
IA
95
IFP Advisors
Florida
– -$15K -1,137 Closed
Bessemer Group
96
Bessemer Group
New Jersey
– -$11K -1,078 Closed
AF
97
Affiance Financial
Minnesota
– -$8.86K -880 Closed
HDIM
98
Hanson & Doremus Investment Management
Vermont
– -$9K -856 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
– -$7.72K -767 Closed
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
– -$1K -55 Closed