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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
$32.7M -$834K -60,117 -2%
Wells Fargo
2
Wells Fargo
California
$3.55M -$159K -11,443 -4%
UBS Group
3
UBS Group
Switzerland
$2.33M -$74K -5,333 -3%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.23M -$119K -8,597 -5%
Nuveen
5
Nuveen
North Carolina
$2.08M
MIM
6
Macroview Investment Management
Maryland
$2.02M -$184K -13,263 -8%
Bank of America
7
Bank of America
North Carolina
$1.38M +$928K +66,895 +188%
CIA
8
Capital Investment Advisors
Georgia
$1.27M +$59.6K +4,291 +5%
RJA
9
Raymond James & Associates
Florida
$1.18M -$250K -17,997 -17%
LPL Financial
10
LPL Financial
California
$1.05M +$23K +1,655 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$898K -$16.9K -1,220 -2%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$600K -$93.5K -6,735 -13%
VanEck Associates
13
VanEck Associates
New York
$596K +$66.8K +4,813 +12%
AF
14
Affiance Financial
Minnesota
$561K +$82.4K +5,935 +17%
WKWM
15
Walter & Keenan Wealth Management
Indiana
$477K
GC
16
Guggenheim Capital
Illinois
$435K -$775K -55,832 -63%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$435K
WIA
18
Westbourne Investment Advisors
Maryland
$433K +$446K +32,106 New
HCM
19
Hollencrest Capital Management
California
$378K
KeyBank National Association
20
KeyBank National Association
Ohio
$368K
Stifel Financial
21
Stifel Financial
Missouri
$362K +$5.44K +392 +1%
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$351K
SWP
23
Stratos Wealth Partners
Ohio
$305K +$13.3K +955 +4%
Cohen & Steers
24
Cohen & Steers
New York
$263K +$271K +19,527 New
WA
25
WFG Advisors
Texas
$229K