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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
$34.2M +$993K +71,692 +3%
Wells Fargo
2
Wells Fargo
California
$4.48M -$311K -22,481 -6%
Bank of America
3
Bank of America
North Carolina
$3.77M +$223K +16,077 +6%
UBS Group
4
UBS Group
Switzerland
$3.38M -$85.5K -6,174 -2%
RCM
5
Robinson Capital Management
Michigan
$2.98M +$3M +216,353 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.54M +$79.1K +5,710 +3%
Invesco
7
Invesco
Georgia
$2.04M -$1.8M -130,313 -47%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.97M +$12K +863 +0.6%
Nuveen
9
Nuveen
North Carolina
$1.79M +$6.96K +503 +0.4%
AF
10
Affiance Financial
Minnesota
$1.63M -$160K -11,565 -9%
Ameriprise
11
Ameriprise
Minnesota
$1.58M +$178K +12,866 +13%
RJA
12
Raymond James & Associates
Florida
$1.16M +$99.7K +7,201 +9%
VanEck Associates
13
VanEck Associates
New York
$1.15M +$289K +20,860 +33%
CIA
14
Capital Investment Advisors
Georgia
$1.05M -$23K -1,660 -2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.04M +$246K +17,737 +31%
SWP
16
Stratos Wealth Partners
Ohio
$1.04M +$50.5K +3,645 +5%
SMC
17
Smith, Moore & Co
Missouri
$759K +$16.6K +1,198 +2%
MFW
18
Mosaic Family Wealth
Missouri
$727K +$1.09K +79 +0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$675K -$73.6K -5,318 -10%
CRC
20
Curi RMB Capital
Illinois
$665K +$395K +28,497 +144%
WIA
21
Westbourne Investment Advisors
Maryland
$546K +$24.9K +1,800 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$528K -$15.4K -1,109 -3%
HCM
23
Hollencrest Capital Management
California
$528K
WKWM
24
Walter & Keenan Wealth Management
Indiana
$488K
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$414K