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MMU

Western Asset Managed Municipals Fund
MMU

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.9M -$483K -32,040 -1%
Invesco
2
Invesco
Georgia
$5.76M +$1.74M +115,552 +44%
Wells Fargo
3
Wells Fargo
California
$4.99M +$92K +6,100 +2%
UBS Group
4
UBS Group
Switzerland
$4.53M -$207K -13,688 -4%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.72M – – –
AF
6
Affiance Financial
Minnesota
$2.6M +$992K +65,755 +62%
RCM
7
Robinson Capital Management
Michigan
$2.34M +$2.33M +154,230 New
Bank of America
8
Bank of America
North Carolina
$2.33M +$472K +31,285 +25%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.05M -$8.8K -583 -0.4%
Nuveen
10
Nuveen
North Carolina
$1.96M – – –
RJA
11
Raymond James & Associates
Florida
$1.71M +$50.1K +3,319 +3%
CIA
12
Capital Investment Advisors
Georgia
$1.15M -$88K -5,835 -7%
VanEck Associates
13
VanEck Associates
New York
$1.13M +$191K +12,679 +20%
LPL Financial
14
LPL Financial
California
$1.12M -$762K -50,481 -41%
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$954K +$184K +12,210 +24%
SWP
16
Stratos Wealth Partners
Ohio
$939K +$148K +9,787 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$833K +$333K +22,091 +67%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$819K +$48.8K +3,232 +6%
MFW
19
Mosaic Family Wealth
Missouri
$767K +$1.09K +72 +0.1%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$587K -$37.7K -2,500 -6%
WKWM
21
Walter & Keenan Wealth Management
Indiana
$536K – – –
CRC
22
Curi RMB Capital
Illinois
$520K +$517K +34,297 New
WIA
23
Westbourne Investment Advisors
Maryland
$436K -$33.3K -2,206 -7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$417K – – –
MIM
25
Macroview Investment Management
Maryland
$414K -$104K -6,890 -20%
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