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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
$33.1M -$538K -39,143 -2%
Wells Fargo
2
Wells Fargo
California
$4.78M +$149K +10,821 +3%
Invesco
3
Invesco
Georgia
$3.83M -$1.1M -79,819 -22%
Bank of America
4
Bank of America
North Carolina
$3.55M -$10.2K -739 -0.3%
UBS Group
5
UBS Group
Switzerland
$3.45M -$92.4K -6,714 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.46M -$21.7K -1,575 -0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.96M +$48.1K +3,495 +3%
AF
8
Affiance Financial
Minnesota
$1.79M +$251K +18,243 +16%
Nuveen
9
Nuveen
North Carolina
$1.78M
Ameriprise
10
Ameriprise
Minnesota
$1.4M +$1.4M +101,533 New
CIA
11
Capital Investment Advisors
Georgia
$1.07M -$12.7K -925 -1%
RJA
12
Raymond James & Associates
Florida
$1.06M +$69.7K +5,068 +7%
SWP
13
Stratos Wealth Partners
Ohio
$984K +$206K +14,943 +26%
VanEck Associates
14
VanEck Associates
New York
$860K -$48.7K -3,537 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$792K +$5.34K +388 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$746K +$68.9K +5,010 +10%
SMC
17
Smith, Moore & Co
Missouri
$741K +$198K +14,421 +37%
MFW
18
Mosaic Family Wealth
Missouri
$724K +$21.4K +1,552 +3%
LPL Financial
19
LPL Financial
California
$593K -$48.7K -3,542 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$543K +$2.65K +193 +0.5%
HCM
21
Hollencrest Capital Management
California
$527K -$89.7K -6,520 -15%
WIA
22
Westbourne Investment Advisors
Maryland
$520K +$520K +37,800 New
WKWM
23
Walter & Keenan Wealth Management
Indiana
$487K
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$413K -$111K -8,050 -21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$379K