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Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hollencrest Capital Management
California
$69.2K – – –
MFC
102
Mechanics Financial Corp
Ohio
$68.8K – – –
FFA
103
Farther Finance Advisors
California
$66.2K – – –
US Bancorp
104
US Bancorp
Minnesota
$62K – – –
BBPWM
105
Blue Bell Private Wealth Management
Pennsylvania
$46.2K – – –
IBOK
106
Independence Bank of Kentucky
Kentucky
$31K – – –
WA
107
WPG Advisers
Maryland
$17.8K +$181 +18 +1%
OWP
108
ORG Wealth Partners
Texas
$16.8K – – –
KG
109
Kilter Group
New York
$12.5K +$12.1K +1,209 New
MCM
110
MAI Capital Management
Ohio
$7.33K +$70 +7 +1%
TIM
111
Tortoise Investment Management
New York
$4.72K – – –
FIA
112
FNY Investment Advisers
New York
$4K – – –
SWA
113
SOA Wealth Advisors
New York
$3.11K – – –
HNB
114
Huntington National Bank
Ohio
$17 – – –
MC
115
Matisse Capital
Oregon
– -$294K -29,650 Closed
GWM
116
Geneos Wealth Management
Colorado
– -$203K -20,511 Closed
CAG
117
Csenge Advisory Group
Florida
– -$169K -17,093 Closed
FA
118
Fiduciary Alliance
South Carolina
– -$166K -16,777 Closed
OC
119
Oppenheimer & Co
New York
– -$109K -11,035 Closed
Nomura Holdings
120
Nomura Holdings
Japan
– -$99K -10,000 Closed
NPFS
121
Novak & Powell Financial Services
Florida
– -$96.2K -9,716 Closed
M
122
MOTCO
Texas
– -$53.7K -5,412 Closed
PSFG
123
Park Square Financial Group
Georgia
– -$3.95K -399 Closed