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MMU

Western Asset Managed Municipals Fund
MMU

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$34.3M +$6.56M +654,540 +23%
Morgan Stanley
2
Morgan Stanley
New York
$34.1M -$531K -52,978 -2%
KIM
3
Karpus Investment Management
New York
$16.8M -$249K -24,861 -1%
1CP
4
1607 Capital Partners
Virginia
$11.8M -$26K -2,600 -0.2%
RCM
5
Robinson Capital Management
Michigan
$7.34M +$403K +40,251 +6%
GC
6
Guggenheim Capital
Illinois
$7.19M -$553K -55,224 -7%
VCM
7
Vivaldi Capital Management
Illinois
$3.3M -$35.6K -3,556 -1%
VanEck Associates
8
VanEck Associates
New York
$3.22M +$97.2K +9,698 +3%
LSC
9
Logan Stone Capital
Illinois
$2.74M +$1.34M +133,982 +95%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.92M +$253K +25,238 +15%
UBS Group
11
UBS Group
Switzerland
$1.85M -$336K -33,527 -15%
AA
12
AQR Arbitrage
Connecticut
$1.73M +$388K +38,680 +29%
MPW
13
Melone Private Wealth
Michigan
$1.65M +$11.4K +1,133 +0.7%
Wells Fargo
14
Wells Fargo
California
$1.39M +$454K +45,296 +48%
LB
15
Leo Brokerage
Texas
$1.38M +$59.4K +5,925 +4%
Invesco
16
Invesco
Georgia
$1.35M +$293K +29,295 +28%
PFS
17
Prospera Financial Services
Texas
$1.31M +$127K +12,691 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.11M +$132K +13,221 +13%
Ameriprise
19
Ameriprise
Minnesota
$1.03M +$68K +6,790 +7%
LPL Financial
20
LPL Financial
California
$1.02M +$136K +13,545 +15%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$956K -$16.8K -1,681 -2%
Bank of America
22
Bank of America
North Carolina
$937K -$111K -11,084 -11%
PAS
23
Park Avenue Securities
New York
$936K -$43.6K -4,353 -4%
MC
24
Moors & Cabot
Massachusetts
$838K +$240K +24,000 +40%
RJA
25
Raymond James & Associates
Florida
$771K +$11.6K +1,161 +2%
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