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SBI

Western Asset Intermediate Muni Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.62M +$725K +81,910 +15%
Morgan Stanley
2
Morgan Stanley
New York
$4.57M +$233K +26,355 +5%
1CP
3
1607 Capital Partners
Virginia
$3.77M
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$2.1M +$2.08M +234,575 New
WTC
5
WhitTier Trust Company
Nevada
$2.05M +$21.4K +2,421 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.82M -$20.3K -2,289 -1%
WT
7
Whittier Trust
California
$1.61M +$41.8K +4,721 +3%
PPA
8
Parametric Portfolio Associates
Washington
$1.38M -$38.7K -4,375 -3%
RCM
9
Robinson Capital Management
Michigan
$1.13M +$47.5K +5,365 +4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.02M -$106K -11,977 -9%
WAM
11
Wolverine Asset Management
Illinois
$953K +$47.3K +5,347 +5%
LCM
12
Landscape Capital Management
New Jersey
$944K -$51.6K -5,829 -5%
SFG
13
StrategIQ Financial Group
Indiana
$875K +$149K +16,841 +21%
SFWA
14
Summit Financial Wealth Advisors
Louisiana
$842K -$27.4K -3,092 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$591K -$61.1K -6,901 -9%
First Trust Advisors
16
First Trust Advisors
Illinois
$491K +$41.1K +4,640 +9%
RJA
17
Raymond James & Associates
Florida
$449K +$162K +18,356 +58%
AA
18
AQR Arbitrage
Connecticut
$432K -$18.8K -2,126 -4%
KCM
19
Kempner Capital Management
Texas
$427K
Bank of America
20
Bank of America
North Carolina
$402K +$97.2K +10,985 +32%
MIG
21
Mariner Investment Group
New York
$364K
UBS Group
22
UBS Group
Switzerland
$310K -$22.1K -2,500 -7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$291K +$31.7K +3,578 +12%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$242K -$6.06K -685 -2%
HKAM
25
Horizon Kinetics Asset Management
New York
$240K -$849 -96 -0.4%