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SBI

Western Asset Intermediate Muni Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.64M +$3.85M +419,868 +100%
Wells Fargo
2
Wells Fargo
California
$5.47M +$38.1K +4,155 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$5.19M +$463K +50,405 +10%
WTC
4
WhitTier Trust Company
Nevada
$2.47M +$248K +27,043 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.27M +$1.78M +194,117 +346%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.13M +$256K +27,914 +14%
ACA
7
Ackerman Capital Advisors
Texas
$2M +$1.08M +117,131 +113%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$1.93M -$38.5K -4,190 -2%
WT
9
Whittier Trust
California
$1.83M +$141K +15,319 +8%
PPA
10
Parametric Portfolio Associates
Washington
$1.35M -$10.5K -1,149 -0.8%
RJA
11
Raymond James & Associates
Florida
$1.31M +$652 +71 +0%
AAM
12
Advisors Asset Management
Colorado
$1.12M +$306K +33,381 +37%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$874K -$167K -18,225 -16%
SFG
14
StrategIQ Financial Group
Indiana
$873K -$7.95K -866 -0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$850K +$267K +29,034 +45%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$845K -$24.7K -2,689 -3%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$829K -$21.4K -2,333 -3%
First Trust Advisors
18
First Trust Advisors
Illinois
$488K -$47.9K -5,215 -9%
IAA
19
Independent Advisor Alliance
North Carolina
$441K +$446K +48,535 New
KCM
20
Kempner Capital Management
Texas
$434K
PAS
21
Park Avenue Securities
New York
$412K +$76.6K +8,342 +23%
AA
22
AQR Arbitrage
Connecticut
$332K -$57.7K -6,283 -15%
Stifel Financial
23
Stifel Financial
Missouri
$299K +$29.8K +3,245 +11%
UBS Group
24
UBS Group
Switzerland
$297K -$72.9K -7,937 -20%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$261K -$17.7K -1,925 -6%