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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
$33.3M -$220K -15,595 -0.7%
Wells Fargo
2
Wells Fargo
California
$4M -$258K -18,224 -6%
UBS Group
3
UBS Group
Switzerland
$3.41M +$755K +53,407 +29%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.59M -$6.74K -477 -0.3%
Invesco
5
Invesco
Georgia
$2.5M +$1.27M +89,515 +103%
Bank of America
6
Bank of America
North Carolina
$2.28M +$225K +15,929 +11%
LPL Financial
7
LPL Financial
California
$1.95M +$687K +48,590 +55%
Nuveen
8
Nuveen
North Carolina
$1.83M -$349K -24,717 -16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.76M +$56.9K +4,027 +3%
RJA
10
Raymond James & Associates
Florida
$1.3M +$2.9K +205 +0.2%
CIA
11
Capital Investment Advisors
Georgia
$1.25M -$76K -5,375 -6%
AF
12
Affiance Financial
Minnesota
$995K +$124K +8,799 +14%
LCM
13
Laurion Capital Management
New York
$970K +$967K +68,401 New
SWP
14
Stratos Wealth Partners
Ohio
$718K +$418K +29,535 +140%
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$680K
VanEck Associates
16
VanEck Associates
New York
$655K +$80.6K +5,701 +14%
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$617K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$613K +$399K +28,236 +188%
First Trust Advisors
19
First Trust Advisors
Illinois
$611K -$58K -4,105 -9%
MIM
20
Macroview Investment Management
Maryland
$601K -$469K -33,180 -44%
MFW
21
Mosaic Family Wealth
Missouri
$579K +$577K +40,846 New
WKWM
22
Walter & Keenan Wealth Management
Indiana
$502K
WIA
23
Westbourne Investment Advisors
Maryland
$445K
HCM
24
Hollencrest Capital Management
California
$398K
KeyBank National Association
25
KeyBank National Association
Ohio
$388K