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SBI

Western Asset Intermediate Muni Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.62M -$1.41M -182,540 -13%
1CP
2
1607 Capital Partners
Virginia
$4.11M -$573K -74,404 -13%
Wells Fargo
3
Wells Fargo
California
$2.64M +$310K +40,275 +14%
GC
4
Guggenheim Capital
Illinois
$2.54M -$88.1K -11,433 -3%
Invesco
5
Invesco
Georgia
$2.11M +$472K +61,276 +30%
Morgan Stanley
6
Morgan Stanley
New York
$2.06M +$230K +29,792 +13%
WA
7
Whitebox Advisors
Minnesota
$1.62M -$368K -47,825 -19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.61M +$82.3K +10,677 +6%
RCM
9
Robinson Capital Management
Michigan
$1.54M
Raymond James Financial
10
Raymond James Financial
Florida
$1.5M -$2K -260 -0.1%
CA
11
Carson Advisory
Georgia
$1.46M -$82.4K -10,700 -5%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.38M +$1.24M +160,302 +1,107%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$1.36M +$3.8K +493 +0.3%
LPL Financial
14
LPL Financial
California
$1.35M +$103K +13,424 +9%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$1.2M -$369K -47,855 -24%
TCM
16
Traub Capital Management
Massachusetts
$827K -$200K -25,952 -20%
WTC
17
WhitTier Trust Company
Nevada
$767K
WA
18
Whipplewood Advisors
Colorado
$707K +$33.4K +4,338 +5%
UBS Group
19
UBS Group
Switzerland
$613K +$9K +1,168 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$583K -$62 -8 -0%
WA
21
Waverly Advisors
Alabama
$569K -$58.9K -7,645 -10%
RPA
22
Rock Point Advisors
Vermont
$506K +$1.93K +250 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$479K +$218K +28,254 +87%
CAM
24
Concorde Asset Management
Michigan
$406K +$395K +51,291 New
KCM
25
Kempner Capital Management
Texas
$378K