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

Institutional Holders (2014Q3)
Portfolio Summary: 67 Institutional holders with a total value of $35,056,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 937,891 6,641,000 18.94%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 646,888 4,580,000 13.06%
3 Advisors Asset Management, Inc. 580,796 4,112,000 11.73%
4 MACROVIEW INVESTMENT MANAGEMENT LLC 251,675 1,782,000 5.08%
5 WELLS FARGO & COMPANY/MN 193,848 1,372,000 3.91%
6 ROYAL BANK OF CANADA 141,482 1,002,000 2.86%
7 Capital Investment Advisors, LLC 140,370 994,000 2.84%
8 GUGGENHEIM CAPITAL LLC 136,564 967,000 2.76%
9 LPL Financial LLC 128,621 912,000 2.60%
10 Invesco Ltd. 128,191 908,000 2.59%
11 AQR CAPITAL MANAGEMENT LLC 122,390 867,000 2.47%
12 GOODWIN DANIEL L 121,112 858,000 2.45%
13 AKANTHOS CAPITAL MANAGEMENT LLC 100,000 708,000 2.02%
14 BANK OF AMERICA CORP /DE/ 88,857 629,000 1.79%
15 WOLVERINE ASSET MANAGEMENT LLC 83,844 593,000 1.69%
16 Global Endowment Management, LP 80,000 566,000 1.61%
17 Tradewinds Capital Management, LLC 74,120 525,000 1.50%
18 UBS AG 72,605 514,000 1.47%
19 First Allied Advisory Services, Inc. 62,240 437,000 1.25%
20 VAN ECK ASSOCIATES CORP 60,123 426,000 1.22%
21 Cambridge Investment Research Advisors, Inc. 54,990 389,000 1.11%
22 B. Riley Wealth Advisors, Inc. 50,870 360,000 1.03%
23 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 50,000 353,000 1.01%
24 RAYMOND JAMES & ASSOCIATES 47,529 337,000 0.96%
25 AMERIPRISE FINANCIAL INC 43,615 309,000 0.88%
26 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 40,270 285,000 0.81%
27 Commonwealth Equity Services, Inc 40,142 284,000 0.81%
28 West Family Investments, Inc. 32,800 232,000 0.66%
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,620 224,000 0.64%
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 30,710 217,000 0.62%
31 WEDBUSH SECURITIES INC 30,041 213,000 0.61%
32 DOLIVER ADVISORS, LP 25,306 179,000 0.51%
33 TWIN FOCUS CAPITAL PARTNERS, LLC 23,993 170,000 0.48%
34 Gilman Hill Asset Management, LLC 22,500 159,000 0.45%
35 Marquette Asset Management, LLC 20,860 148,000 0.42%
36 NEWGATE CAPITAL MANAGEMENT LLC 19,417 137,000 0.39%
37 Creative Planning 19,269 136,000 0.39%
38 Strategic Capital Alternatives LLC 19,055 135,000 0.39%
39 Horizon Kinetics LLC 16,910 120,000 0.34%
40 Virtu KCG Holdings LLC 16,586 117,000 0.33%
41 DEUTSCHE BANK AG\ 16,600 117,000 0.33%
42 Bank of New York Mellon Corp 16,288 116,000 0.33%
43 ENVESTNET ASSET MANAGEMENT INC 15,628 111,000 0.32%
44 USCA RIA LLC 14,381 102,000 0.29%
45 Riggs Asset Managment Co. Inc. 13,368 95,000 0.27%
46 Cutter & CO Brokerage, Inc. 13,153 93,000 0.27%
47 RAYMOND JAMES TRUST N.A. 10,430 74,000 0.21%
48 NATIONAL PLANNING CORP 10,075 71,000 0.20%
49 US BANCORP \DE\ 7,149 51,000 0.15%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,350 45,000 0.13%
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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.