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Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$40.6K +$2.96K +282 +8%
IBOK
102
Independence Bank of Kentucky
Kentucky
$30.6K – – –
Bessemer Group
103
Bessemer Group
New Jersey
$17K -$440K -41,912 -96%
OWP
104
ORG Wealth Partners
Texas
$16.6K – – –
BCWM
105
Bartlett & Co Wealth Management
Ohio
$13.4K – – –
PWA
106
Provenance Wealth Advisors
Florida
$11.5K – – –
OLVIG
107
Oliver Lagore Vanvalin Investment Group
Michigan
$10.2K – – –
NA
108
NewEdge Advisors
Louisiana
$8.47K – – –
MCM
109
MAI Capital Management
Ohio
$7.04K +$7.25K +690 New
GWMI
110
Guardian Wealth Management (Illinois)
Illinois
$6.81K – – –
PSFG
111
Park Square Financial Group
Georgia
$6.68K +$6.88K +655 New
TIM
112
Tortoise Investment Management
New York
$4.66K – – –
SWA
113
SOA Wealth Advisors
New York
$3.07K – – –
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$2.04K – – –
GRP
115
Global Retirement Partners
California
$24 -$10.8K -1,023 -100%
HNB
116
Huntington National Bank
Ohio
$16 – – –
SIA
117
Sit Investment Associates
Minnesota
– -$1.1M -101,729 Closed
SA
118
Sanctuary Advisors
Indiana
– -$295K -28,240 Closed
BW
119
Bison Wealth
Georgia
– -$265K -24,401 Closed
NMC
120
Nine Masts Capital
Hong Kong
– -$236K -21,753 Closed
CSPIA
121
Cary Street Partners Investment Advisory
Virginia
– -$189K -17,442 Closed
KAS
122
Kestra Advisory Services
Texas
– -$153K -14,131 Closed
HWMO
123
Heritage Wealth Management (Ohio)
Ohio
– -$118K -10,880 Closed
IAIM
124
International Assets Investment Management
Florida
– -$61.9K -5,709 Closed
JFGIW
125
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$46.8K -4,300 Closed