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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$60.2M +$3.86M +379,208 +7%
Morgan Stanley
2
Morgan Stanley
New York
$33.5M +$4.32M +423,910 +15%
SCM
3
Saba Capital Management
New York
$22M +$86K +8,448 +0.4%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$19.5M -$155K -15,265 -0.8%
1CP
5
1607 Capital Partners
Virginia
$11.2M -$6.48M -635,948 -37%
KIM
6
Karpus Investment Management
New York
$9.84M -$189K -18,527 -2%
GC
7
Guggenheim Capital
Illinois
$6.94M -$1.37M -134,868 -17%
Allianz Asset Management
8
Allianz Asset Management
Germany
$5.69M +$5.55M +544,800 New
LSC
9
Logan Stone Capital
Illinois
$5.64M -$3.21M -315,063 -37%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$4.95M -$1.35M -132,507 -22%
RCM
11
Robinson Capital Management
Michigan
$4.78M +$741K +72,774 +18%
VanEck Associates
12
VanEck Associates
New York
$4.5M +$162K +15,892 +4%
AA
13
AQR Arbitrage
Connecticut
$4.46M -$384K -37,692 -8%
RJA
14
Raymond James & Associates
Florida
$3.89M +$211K +20,760 +6%
Wells Fargo
15
Wells Fargo
California
$3.39M +$491K +48,231 +17%
COLIM
16
City of London Investment Management
United Kingdom
$3.25M +$2.8M +274,612 +750%
RC
17
Rareview Capital
Nevada
$2.94M -$86.3K -8,476 -3%
LPL Financial
18
LPL Financial
California
$2.43M +$402K +39,514 +20%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.42M -$131K -12,851 -5%
Invesco
20
Invesco
Georgia
$2.42M -$134K -13,199 -5%
UBS Group
21
UBS Group
Switzerland
$2M -$113K -11,118 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.9M +$1.37M +134,791 +289%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.8M -$4.35K -427 -0.2%
MPW
24
Melone Private Wealth
Michigan
$1.73M +$11.5K +1,128 +0.7%
LWL
25
Leo Wealth LLC
Texas
$1.68M +$144K +14,177 +10%