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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.1M +$1.17M +92,685 +4%
GC
2
Guggenheim Capital
Illinois
$3.18M -$477K -37,705 -13%
Wells Fargo
3
Wells Fargo
California
$2.6M -$9.47K -748 -0.4%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.4M -$50.6K -4,000 -2%
Invesco
5
Invesco
Georgia
$1.92M -$828K -65,390 -30%
Nuveen
6
Nuveen
North Carolina
$1.88M +$8.8K +695 +0.5%
U
7
UBS
Switzerland
$1.5M +$81.4K +6,431 +6%
RJA
8
Raymond James & Associates
Florida
$1.4M -$104K -8,253 -7%
CIA
9
Capital Investment Advisors
Georgia
$1.02M +$7.59K +600 +0.8%
LPL Financial
10
LPL Financial
California
$729K +$315K +24,900 +77%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$663K
First Trust Advisors
12
First Trust Advisors
Illinois
$561K +$18.2K +1,440 +3%
HCM
13
Hollencrest Capital Management
California
$416K
WKWM
14
Walter & Keenan Wealth Management
Indiana
$408K +$405K +32,000 New
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$332K
VanEck Associates
16
VanEck Associates
New York
$322K +$72.1K +5,694 +29%
Stifel Financial
17
Stifel Financial
Missouri
$320K +$318K +25,129 New
SIA
18
Sit Investment Associates
Minnesota
$280K
KeyBank National Association
19
KeyBank National Association
Ohio
$271K +$14.4K +1,140 +6%
WA
20
WFG Advisors
Texas
$226K +$152 +12 +0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$217K -$7.34K -580 -3%
William Blair & Company
22
William Blair & Company
Illinois
$195K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$172K -$38K -3,000 -18%
SAM
24
SignalPoint Asset Management
Missouri
$165K +$924 +73 +0.6%
RJT
25
Raymond James Trust
Florida
$164K