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PUTNAM MANAGED MUN INCOM TR
PUTNAM MANAGED MUN INCOM TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 61 Institutional holders with a total value of $31,302,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WASHINGTON TRUST BANK 7 0 0.00%
2 Tower Research Capital LLC (TRC) 60 0 0.00%
3 MUFG Americas Holdings Corp 264 2,000 0.01%
4 ALLIANCEBERNSTEIN L.P. 543 4,000 0.01%
5 CITIGROUP INC 624 4,000 0.01%
6 Formidable Asset Management, LLC 900 6,000 0.02%
7 FIFTH THIRD BANCORP 990 7,000 0.02%
8 Carroll Financial Associates, Inc. 1,010 7,000 0.02%
9 MSI Financial Services Inc 1,548 11,000 0.04%
10 NEW ENGLAND SECURITIES CORP /MA/ 1,468 11,000 0.04%
11 MassMutual Private Wealth & Trust, FSB 1,647 11,809 0.04%
12 D.A. DAVIDSON & CO. 2,000 14,000 0.04%
13 Winslow, Evans & Crocker, Inc. 2,050 14,699 0.05%
14 WFG Advisors, LP 2,172 16,000 0.05%
15 BRAVE ASSET MANAGEMENT INC 2,500 18,000 0.06%
16 OPTIMUM INVESTMENT ADVISORS 2,700 19,000 0.06%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,521 32,000 0.10%
18 AMERICAN INTERNATIONAL GROUP, INC. 5,000 35,850 0.11%
19 US BANCORP \DE\ 7,149 51,000 0.16%
20 RAYMOND JAMES TRUST N.A. 10,430 75,000 0.24%
21 Cutter & CO Brokerage, Inc. 13,153 94,000 0.30%
22 USCA RIA LLC 14,381 103,000 0.33%
23 TFS CAPITAL LLC 14,707 105,000 0.34%
24 DEUTSCHE BANK AG\ 16,600 119,000 0.38%
25 Horizon Kinetics LLC 17,110 123,000 0.39%
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,947 129,000 0.41%
27 Creative Planning 18,298 131,000 0.42%
28 Strategic Capital Group LLC 19,029 136,000 0.43%
29 Marquette Asset Management, LLC 21,040 151,000 0.48%
30 ENVESTNET ASSET MANAGEMENT INC 22,326 160,000 0.51%
31 Gilman Hill Asset Management, LLC 22,500 161,000 0.51%
32 Bank of New York Mellon Corp 23,876 171,000 0.55%
33 TWIN FOCUS CAPITAL PARTNERS, LLC 23,993 172,000 0.55%
34 Bridgewater Advisors Inc. 24,500 176,000 0.56%
35 NWAM LLC 28,172 202,000 0.65%
36 WEDBUSH SECURITIES INC 29,572 212,000 0.68%
37 West Family Investments, Inc. 32,800 235,000 0.75%
38 AMERIPRISE FINANCIAL INC 35,155 252,000 0.81%
39 Commonwealth Equity Services, Inc 39,987 287,000 0.92%
40 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 40,270 289,000 0.92%
41 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 50,000 359,000 1.15%
42 Cambridge Investment Research Advisors, Inc. 51,475 369,000 1.18%
43 B. Riley Wealth Advisors, Inc. 103,054 369,818 1.18%
44 VAN ECK ASSOCIATES CORP 52,766 378,000 1.21%
45 First Allied Advisory Services, Inc. 60,718 435,000 1.39%
46 AQR CAPITAL MANAGEMENT LLC 73,082 524,000 1.67%
47 Tradewinds Capital Management, LLC 74,120 531,000 1.70%
48 UBS AG 77,802 558,000 1.78%
49 BANK OF AMERICA CORP /DE/ 89,013 638,000 2.04%
50 AKANTHOS CAPITAL MANAGEMENT LLC 100,000 717,000 2.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.