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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
$9.22M -$117K -13,100 -1%
KIM
2
Karpus Investment Management
New York
$6.98M +$6.9M +770,769 New
Wells Fargo
3
Wells Fargo
California
$3.18M -$2.42M -270,484 -44%
WTC
4
WhitTier Trust Company
Nevada
$2.81M -$26.5K -2,964 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$2.66M -$2.41M -268,744 -48%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.59M -$49.5K -5,532 -2%
WT
7
Whittier Trust
California
$2.25M +$26.7K +2,988 +1%
PPA
8
Parametric Portfolio Associates
Washington
$1.96M +$78.1K +8,724 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.53M -$372K -41,533 -20%
AAM
10
Advisors Asset Management
Colorado
$1.05M -$15.1K -1,691 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.03M -$318K -35,570 -24%
ACA
12
Ackerman Capital Advisors
Texas
$918K +$325K +36,314 +56%
SFG
13
StrategIQ Financial Group
Indiana
$885K +$27.9K +3,112 +3%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$842K -$445K -49,667 -35%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$720K +$13.6K +1,523 +2%
PAS
16
Park Avenue Securities
New York
$695K +$72.9K +8,144 +12%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$638K -$8.95K -1,000 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$516K +$27.2K +3,040 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$451K +$11.3K +1,263 +3%
RJA
20
Raymond James & Associates
Florida
$442K -$990K -110,616 -69%
KCM
21
Kempner Capital Management
Texas
$433K
UBS Group
22
UBS Group
Switzerland
$370K -$21.1K -2,362 -5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$362K +$112K +12,515 +46%
Stifel Financial
24
Stifel Financial
Missouri
$358K +$18.3K +2,045 +5%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$324K +$28K +3,128 +9%