Dark
Light
System
Security
PUTNAM MANAGED MUN INCOME TR
PUTNAM MANAGED MUN INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 63 Institutional holders with a total value of $40,696,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 15 0 0.00%
2 Carroll Financial Associates, Inc. 0 0 0.00%
3 Brookstone Capital Management 550 4,000 0.01%
4 CITIGROUP INC 633 4,000 0.01%
5 Formidable Asset Management, LLC 900 6,000 0.01%
6 FIFTH THIRD BANCORP 990 7,000 0.02%
7 BlackRock Investment Management, LLC 1,455 10,000 0.02%
8 Klingman & Associates, LLC 1,521 11,000 0.03%
9 MSI Financial Services Inc 1,572 11,000 0.03%
10 Winslow, Evans & Crocker, Inc. 2,050 14,494 0.04%
11 BRAVE ASSET MANAGEMENT INC 2,500 18,000 0.04%
12 Evercore Wealth Management, LLC 3,363 24,000 0.06%
13 WFG Advisors, LP 4,900 35,000 0.09%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,000 35,350 0.09%
15 Pinnacle Summer Investments, Inc. 5,496 39,000 0.10%
16 US BANCORP \DE\ 7,149 51,000 0.13%
17 RAYMOND JAMES TRUST N.A. 11,348 80,000 0.20%
18 Curi Capital, LLC 12,580 89,000 0.22%
19 Cutter & CO Brokerage, Inc. 13,153 93,000 0.23%
20 Riggs Asset Managment Co. Inc. 13,368 95,000 0.23%
21 PNC FINANCIAL SERVICES GROUP, INC. 13,518 96,000 0.24%
22 Stratos Wealth Partners, LTD. 14,536 103,000 0.25%
23 Virtu KCG Holdings LLC 14,925 106,000 0.26%
24 DEUTSCHE BANK AG\ 15,600 110,000 0.27%
25 Alpha Cubed Investments, LLC 16,400 116,000 0.29%
26 Concert Wealth Management Inc. 19,400 137,000 0.34%
27 Gilman Hill Asset Management, LLC 20,000 141,000 0.35%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,321 144,000 0.35%
29 Marquette Asset Management, LLC 20,860 147,000 0.36%
30 TWIN FOCUS CAPITAL PARTNERS, LLC 23,993 170,000 0.42%
31 Koshinski Asset Management, Inc. 30,384 215,000 0.53%
32 WEDBUSH SECURITIES INC 31,422 222,000 0.55%
33 West Family Investments, Inc. 32,800 232,000 0.57%
34 Peak Asset Management, LLC 32,772 232,000 0.57%
35 First Allied Advisory Services, Inc. 35,990 253,000 0.62%
36 Invesco Ltd. 43,978 311,000 0.76%
37 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 48,000 339,000 0.83%
38 Creative Planning 48,023 340,000 0.84%
39 Commonwealth Equity Services, Inc 50,514 357,000 0.88%
40 AMERIPRISE FINANCIAL INC 53,833 381,000 0.94%
41 Cambridge Investment Research Advisors, Inc. 59,498 421,000 1.03%
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 66,062 467,000 1.15%
43 ENVESTNET ASSET MANAGEMENT INC 66,062 467,000 1.15%
44 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 70,281 497,000 1.22%
45 Tradewinds Capital Management, LLC 74,120 524,000 1.29%
46 Global Endowment Management, LP 80,000 566,000 1.39%
47 VAN ECK ASSOCIATES CORP 83,406 590,000 1.45%
48 UBS Group AG 95,934 678,000 1.67%
49 Karpus Management, Inc. 97,300 688,000 1.69%
50 LPL Financial LLC 101,607 710,000 1.74%
Page 1 of 2

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.