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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
$61.5M -$1.73M -162,599 -3%
Morgan Stanley
2
Morgan Stanley
New York
$40.1M +$3.22M +302,226 +9%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$20.8M +$628K +58,903 +3%
SCM
4
Saba Capital Management
New York
$15M -$4.06M -380,667 -22%
1CP
5
1607 Capital Partners
Virginia
$10.5M -$534K -50,169 -5%
KIM
6
Karpus Investment Management
New York
$8.94M -$1.03M -96,352 -10%
Allianz Asset Management
7
Allianz Asset Management
Germany
$5.91M
RCM
8
Robinson Capital Management
Michigan
$5.17M +$276K +25,900 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.7M +$1.93M +180,868 +72%
COLIM
10
City of London Investment Management
United Kingdom
$4.69M +$341K +32,024 +8%
RJA
11
Raymond James & Associates
Florida
$4.64M +$108K +10,165 +2%
Wells Fargo
12
Wells Fargo
California
$4.34M +$654K +61,350 +18%
VanEck Associates
13
VanEck Associates
New York
$4.24M -$87.7K -8,236 -2%
RC
14
Rareview Capital
Nevada
$3.44M +$377K +35,370 +13%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$3.37M -$101K -9,435 -3%
GC
16
Guggenheim Capital
Illinois
$3.09M -$2.56M -240,103 -46%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.54M +$83.4K +7,831 +3%
LWL
18
Leo Wealth LLC
Texas
$2.26M +$209K +19,593 +10%
UBS Group
19
UBS Group
Switzerland
$2.24M +$84.2K +7,903 +4%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$2.02M +$580K +54,466 +41%
AA
21
AQR Arbitrage
Connecticut
$1.94M -$1.41M -132,782 -43%
Invesco
22
Invesco
Georgia
$1.94M -$267K -25,021 -12%
MPW
23
Melone Private Wealth
Michigan
$1.83M +$10.9K +1,024 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.58M -$418K -39,266 -21%
PFS
25
Prospera Financial Services
Texas
$1.51M +$31.6K +2,968 +2%