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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
$42.7M +$1.02M +98,042 +2%
RCM
2
Rivernorth Capital Management
Florida
$28.5M -$7.38M -710,517 -21%
Bank of America
3
Bank of America
North Carolina
$16.1M +$2.83M +272,573 +21%
1CP
4
1607 Capital Partners
Virginia
$14.5M -$2.11M -202,791 -13%
Raymond James Financial
5
Raymond James Financial
Florida
$11.1M -$1.27K -122 -0%
GC
6
Guggenheim Capital
Illinois
$8.77M +$1.89M +182,299 +28%
AAM
7
Advisors Asset Management
Colorado
$6.19M +$1.83M +176,501 +42%
RCM
8
Robinson Capital Management
Michigan
$6.18M +$1.91M +183,938 +45%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.69M – – –
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$5.26M +$1.48M +142,371 +39%
Wells Fargo
11
Wells Fargo
California
$4.75M +$198K +19,045 +4%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.73M +$1.69M +162,657 +56%
VanEck Associates
13
VanEck Associates
New York
$4.18M +$473K +45,592 +13%
COLIM
14
City of London Investment Management
United Kingdom
$3.93M -$220K -21,197 -5%
RC
15
Rareview Capital
Nevada
$3.16M +$114K +11,026 +4%
WIA
16
Westview Investment Advisors
Vermont
$3.1M +$3.08M +297,109 New
Invesco
17
Invesco
Georgia
$2.59M +$74.5K +7,181 +3%
LWL
18
Leo Wealth LLC
Texas
$2.58M +$787K +75,765 +44%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.32M +$505K +48,647 +28%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.93M – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.65M +$118K +11,374 +8%
PAS
22
Park Avenue Securities
New York
$1.56M +$6.49K +625 +0.4%
UBS Group
23
UBS Group
Switzerland
$1.51M -$82.2K -7,922 -5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.51M -$163K -15,693 -10%
LPL Financial
25
LPL Financial
California
$1.27M +$19.1K +1,838 +2%
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