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

Institutional Holders (2014Q4)
Portfolio Summary: 69 Institutional holders with a total value of $43,333,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,018,074 7,381,000 17.03%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 682,942 4,951,000 11.43%
3 B. Riley Wealth Advisors, Inc. 96,052 4,153,000 9.58%
4 Advisors Asset Management, Inc. 551,936 4,002,000 9.24%
5 MACROVIEW INVESTMENT MANAGEMENT LLC 283,520 2,056,000 4.74%
6 WELLS FARGO & COMPANY/MN 213,737 1,549,000 3.57%
7 NEWGATE CAPITAL MANAGEMENT LLC 164,039 1,183,000 2.73%
8 AQR CAPITAL MANAGEMENT LLC 156,263 1,133,000 2.61%
9 ROYAL BANK OF CANADA 143,541 1,041,000 2.40%
10 Capital Investment Advisors, LLC 140,370 1,018,000 2.35%
11 MARINER INVESTMENT GROUP LLC 125,038 907,000 2.09%
12 AKANTHOS CAPITAL MANAGEMENT LLC 125,000 906,000 2.09%
13 GOODWIN DANIEL L 121,112 878,000 2.03%
14 GUGGENHEIM CAPITAL LLC 119,942 870,000 2.01%
15 LPL Financial LLC 112,121 813,000 1.88%
16 Invesco Ltd. 103,841 753,000 1.74%
17 BANK OF AMERICA CORP /DE/ 92,072 667,000 1.54%
18 Global Endowment Management, LP 80,000 580,000 1.34%
19 RAYMOND JAMES & ASSOCIATES 77,969 565,000 1.30%
20 Tradewinds Capital Management, LLC 74,120 537,000 1.24%
21 UBS Group AG 68,187 494,000 1.14%
22 VAN ECK ASSOCIATES CORP 66,009 479,000 1.11%
23 Cambridge Investment Research Advisors, Inc. 55,005 399,000 0.92%
24 First Allied Advisory Services, Inc. 51,606 377,000 0.87%
25 SG Americas Securities, LLC 51,191 371,000 0.86%
26 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 50,000 362,000 0.84%
27 AMERIPRISE FINANCIAL INC 44,266 321,000 0.74%
28 Commonwealth Equity Services, Inc 42,573 309,000 0.71%
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 40,556 294,000 0.68%
30 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 40,270 292,000 0.67%
31 West Family Investments, Inc. 32,800 238,000 0.55%
32 ENVESTNET ASSET MANAGEMENT INC 30,711 223,000 0.51%
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 30,711 223,000 0.51%
34 WEDBUSH SECURITIES INC 30,504 221,000 0.51%
35 Koshinski Asset Management, Inc. 29,984 217,000 0.50%
36 Stratos Wealth Partners, LTD. 28,606 207,697 0.48%
37 Virtu KCG Holdings LLC 27,894 202,000 0.47%
38 Liberty Street Advisors, Inc. 25,169 182,000 0.42%
39 Concert Wealth Management Inc. 24,400 177,000 0.41%
40 TWIN FOCUS CAPITAL PARTNERS, LLC 23,993 174,000 0.40%
41 Marquette Asset Management, LLC 20,860 151,000 0.35%
42 Creative Planning 20,860 151,000 0.35%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,428 148,000 0.34%
44 Gilman Hill Asset Management, LLC 20,000 145,000 0.33%
45 DEUTSCHE BANK AG\ 16,600 120,000 0.28%
46 USCA RIA LLC 14,381 104,000 0.24%
47 Riggs Asset Managment Co. Inc. 13,368 97,000 0.22%
48 Cutter & CO Brokerage, Inc. 13,153 95,000 0.22%
49 AMERICAN INTERNATIONAL GROUP, INC. 12,000 87,000 0.20%
50 Pine River Capital Management L.P. 10,980 80,000 0.18%
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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.