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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
$13.4M +$2.15M +232,890 +19%
KIM
2
Karpus Investment Management
New York
$7.19M +$105K +11,355 +1%
Wells Fargo
3
Wells Fargo
California
$3.26M +$59.2K +6,400 +2%
PPA
4
Parametric Portfolio Associates
Washington
$3.09M +$1.1M +118,510 +55%
WTC
5
WhitTier Trust Company
Nevada
$3.02M +$284K +30,695 +10%
WT
6
Whittier Trust
California
$2.4M +$76.9K +8,315 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.06M +$69.3K +7,500 +4%
Morgan Stanley
8
Morgan Stanley
New York
$2.01M -$35K -3,790 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.4M -$18.2K -1,967 -1%
AAM
10
Advisors Asset Management
Colorado
$994K -$10.4K -1,130 -1%
SFG
11
StrategIQ Financial Group
Indiana
$919K +$12.1K +1,308 +1%
PAS
12
Park Avenue Securities
New York
$803K +$41.8K +4,520 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$768K -$307K -33,215 -29%
SFWA
14
Summit Financial Wealth Advisors
Louisiana
$662K -$5.55K -600 -0.8%
First Trust Advisors
15
First Trust Advisors
Illinois
$639K +$72.1K +7,806 +13%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$605K -$61.6K -6,660 -9%
RCM
17
Rivernorth Capital Management
Florida
$582K +$579K +62,662 New
APA
18
Allegiant Private Advisors
Florida
$572K -$264K -28,551 -32%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$555K -$216K -23,372 -28%
LPL Financial
20
LPL Financial
California
$554K +$136K +14,750 +33%
KCM
21
Kempner Capital Management
Texas
$444K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$433K +$91.3K +9,881 +27%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$414K +$416 +45 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$409K -$943 -102 -0.2%
RJA
25
Raymond James & Associates
Florida
$389K -$29.8K -3,229 -7%