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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
$30.2M +$278K +19,639 +0.9%
Bank of America
2
Bank of America
North Carolina
$6.4M +$774K +54,576 +13%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.4M -$240K -16,954 -6%
Wells Fargo
4
Wells Fargo
California
$2.55M +$5.36K +378 +0.2%
UBS Group
5
UBS Group
Switzerland
$2.25M -$50.6K -3,567 -2%
VanEck Associates
6
VanEck Associates
New York
$1.79M +$93.9K +6,623 +5%
Nuveen
7
Nuveen
North Carolina
$1.78M – – –
AF
8
Affiance Financial
Minnesota
$1.56M -$144K -10,155 -8%
Invesco
9
Invesco
Georgia
$1.55M +$830K +58,548 +108%
Ameriprise
10
Ameriprise
Minnesota
$1.41M +$507K +35,779 +54%
KMWM
11
Keudell/Morrison Wealth Management
Oregon
$1.37M +$42.5K +3,000 +3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.31M +$23.5K +1,656 +2%
RJA
13
Raymond James & Associates
Florida
$1.26M +$124K +8,778 +11%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.18M +$5.98K +422 +0.5%
SWP
15
Stratos Wealth Partners
Ohio
$1.17M +$32.8K +2,314 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.11M +$315K +22,232 +38%
MFW
17
Mosaic Family Wealth
Missouri
$985K +$1.13K +80 +0.1%
PAG
18
Private Advisor Group
New Jersey
$787K +$278K +19,613 +52%
GC
19
Guggenheim Capital
Illinois
$774K -$22.6K -1,597 -3%
WIA
20
Westbourne Investment Advisors
Maryland
$551K +$70.9K +5,000 +14%
OFG
21
OTA Financial Group
New York
$543K +$560K +39,502 New
HCM
22
Hollencrest Capital Management
California
$504K -$18.4K -1,300 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$502K -$44.5K -3,138 -8%
BSW
24
Buckingham Strategic Wealth
Missouri
$365K – – –
SWM
25
SeaCrest Wealth Management
New York
$306K – – –
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