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Western Asset Intermediate Muni Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.62M +$160K +17,672 +4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.7M +$497K +54,931 +39%
Whittier Trust
3
Whittier Trust
California
$1.3M +$154K +17,048 +13%
RCM
4
Robinson Capital Management
Michigan
$1.18M +$1.23M +136,286 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.17M +$58.7K +6,486 +5%
SFWA
6
Summit Financial Wealth Advisors
Louisiana
$1.02M -$9.04K -1,000 -0.8%
Curi RMB Capital
7
Curi RMB Capital
Illinois
$1.01M +$723K +80,005 +215%
WhitTier Trust Company
8
WhitTier Trust Company
Nevada
$1.01M +$343K +37,976 +48%
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
$737K +$25.3K +2,800 +3%
UBS Group
10
UBS Group
Switzerland
$639K -$526K -58,193 -44%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
$563K +$124K +13,715 +27%
First Trust Advisors
12
First Trust Advisors
Illinois
$544K +$67.5K +7,466 +13%
Wells Fargo
13
Wells Fargo
California
$444K -$5.5K -608 -1%
Raymond James & Associates
14
Raymond James & Associates
Florida
$419K -$109K -12,033 -20%
KCM
15
Kempner Capital Management
Texas
$413K – – –
LCM
16
Landscape Capital Management
New Jersey
$407K +$272K +30,058 +176%
Bank of America
17
Bank of America
North Carolina
$405K +$33.5K +3,701 +9%
Oppenheimer & Co
18
Oppenheimer & Co
New York
$378K +$136K +15,000 +52%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$334K -$22K -2,432 -6%
DA
20
Doliver Advisors
Texas
$258K -$66.8K -7,382 -20%
PMG
21
ProVise Management Group
Florida
$257K +$9.04K +1,000 +3%
Horizon Kinetics
22
Horizon Kinetics
New York
$237K -$20.7K -2,289 -8%
TIM
23
Tortoise Investment Management
New York
$199K -$117K -12,890 -36%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
$177K +$186K +20,515 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$170K +$7.14K +790 +4%