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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
$28.9M -$336K -24,579 -1%
Bank of America
2
Bank of America
North Carolina
$6.44M +$245K +17,952 +4%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.4M +$116K +8,459 +3%
VanEck Associates
4
VanEck Associates
New York
$2.14M +$413K +30,219 +23%
Wells Fargo
5
Wells Fargo
California
$2.11M -$364K -26,635 -14%
UBS Group
6
UBS Group
Switzerland
$1.87M -$315K -23,079 -14%
Nuveen
7
Nuveen
North Carolina
$1.73M – – –
Invesco
8
Invesco
Georgia
$1.54M +$39.3K +2,875 +3%
AF
9
Affiance Financial
Minnesota
$1.51M -$4.57K -334 -0.3%
WWM
10
Western Wealth Management
Colorado
$1.49M +$1.48M +108,480 New
Ameriprise
11
Ameriprise
Minnesota
$1.46M +$94.8K +6,933 +7%
KMWM
12
Keudell/Morrison Wealth Management
Oregon
$1.31M -$23.9K -1,750 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.29M +$147K +10,757 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.28M +$210K +15,395 +19%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.27M +$1.3K +95 +0.1%
RCM
16
Robinson Capital Management
Michigan
$1.23M +$1.26M +92,209 New
RJA
17
Raymond James & Associates
Florida
$1.15M -$72.4K -5,296 -6%
SWP
18
Stratos Wealth Partners
Ohio
$1.14M +$5.11K +374 +0.4%
LCM
19
Landscape Capital Management
New Jersey
$1.12M +$1.15M +84,103 New
MFW
20
Mosaic Family Wealth
Missouri
$888K -$68.2K -4,991 -7%
GC
21
Guggenheim Capital
Illinois
$750K -$451 -33 -0.1%
WAM
22
Wolverine Asset Management
Illinois
$746K +$766K +56,057 New
PAG
23
Private Advisor Group
New Jersey
$736K -$27K -1,976 -3%
AMC
24
Asset Management Corp
Illinois
$698K +$716K +52,378 New
Truist Financial
25
Truist Financial
North Carolina
$603K +$619K +45,309 New
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