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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
$41.3M -$422K -42,032 -1%
RCM
2
Rivernorth Capital Management
Florida
$35.6M -$10.2M -1,020,910 -23%
1CP
3
1607 Capital Partners
Virginia
$16.5M -$1.2M -119,584 -7%
Bank of America
4
Bank of America
North Carolina
$13.2M +$2.53M +252,147 +25%
Raymond James Financial
5
Raymond James Financial
Florida
$11M +$902K +89,850 +9%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$7.95M -$10.5M -1,045,599 -58%
GC
7
Guggenheim Capital
Illinois
$6.8M +$1.82M +181,303 +38%
Allianz Asset Management
8
Allianz Asset Management
Germany
$5.63M – – –
KIM
9
Karpus Investment Management
New York
$4.52M -$2.55M -254,311 -37%
Wells Fargo
10
Wells Fargo
California
$4.51M -$134K -13,377 -3%
AAM
11
Advisors Asset Management
Colorado
$4.3M +$1.12M +111,752 +37%
RCM
12
Robinson Capital Management
Michigan
$4.22M – – –
COLIM
13
City of London Investment Management
United Kingdom
$4.12M – – –
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$3.73M +$3.62M +360,986 New
VanEck Associates
15
VanEck Associates
New York
$3.67M +$183K +18,239 +5%
RC
16
Rareview Capital
Nevada
$3.05M +$103K +10,296 +3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$3M -$29.6K -2,946 -1%
Invesco
18
Invesco
Georgia
$2.49M +$204K +20,363 +9%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.91M – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.79M +$15.7K +1,566 +0.9%
LWL
21
Leo Wealth LLC
Texas
$1.77M -$527K -52,452 -23%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.65M -$125K -12,487 -7%
UBS Group
23
UBS Group
Switzerland
$1.58M -$131K -13,086 -8%
PAS
24
Park Avenue Securities
New York
$1.53M -$18.8K -1,872 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.52M +$132K +13,130 +10%
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