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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
$26.5M +$2.02M +164,820 +8%
RCM
2
Rivernorth Capital Management
Florida
$18.1M +$503K +41,075 +3%
1CP
3
1607 Capital Partners
Virginia
$13.8M -$126K -10,314 -0.9%
PPA
4
Parametric Portfolio Associates
Washington
$9.55M +$2.01M +164,495 +25%
RCM
5
Robinson Capital Management
Michigan
$8.34M +$3.73K +305 +0%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.79M +$2.55M +208,740 +178%
GC
7
Guggenheim Capital
Illinois
$3.54M +$598K +48,877 +19%
UBS Group
8
UBS Group
Switzerland
$3.28M +$5.02K +410 +0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.08M -$277K -22,601 -8%
VanEck Associates
10
VanEck Associates
New York
$3.07M +$123K +10,020 +4%
Truist Financial
11
Truist Financial
North Carolina
$2.77M +$176K +14,394 +6%
Bank of America
12
Bank of America
North Carolina
$2.05M -$195K -15,923 -8%
MPW
13
Melone Private Wealth
Michigan
$1.96M +$35.9K +2,935 +2%
VCM
14
Vivaldi Capital Management
Illinois
$1.69M +$1.95M +158,948 New
AFS
15
Access Financial Services
Minnesota
$1.31M +$81.8K +6,687 +6%
KMWM
16
Keudell/Morrison Wealth Management
Oregon
$1.29M +$198K +16,145 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.25M +$312K +25,483 +31%
Wells Fargo
18
Wells Fargo
California
$1.15M +$129K +10,550 +12%
PAS
19
Park Avenue Securities
New York
$1.13M +$1.19M +97,566 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.13M +$1.19M +97,080 New
PFS
21
Prospera Financial Services
Texas
$1.09M +$1.15M +94,241 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.02M +$86.4K +7,056 +9%
Ameriprise
23
Ameriprise
Minnesota
$939K +$14.9K +1,217 +2%
ACA
24
Ackerman Capital Advisors
Texas
$928K -$766K -62,564 -44%
Osaic Holdings
25
Osaic Holdings
Arizona
$864K -$49.5K -4,048 -5%
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