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

Institutional Holders (2015Q3)
Portfolio Summary: 64 Institutional holders with a total value of $41,466,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,092,326 7,810,000 18.83%
2 BANK OF AMERICA CORP /DE/ 622,503 4,451,000 10.73%
3 MORGAN STANLEY 608,890 4,354,000 10.50%
4 Advisors Asset Management, Inc. 537,408 3,842,000 9.27%
5 Liberty Street Advisors, Inc. 279,858 2,001,000 4.83%
6 GUGGENHEIM CAPITAL LLC 229,428 1,641,000 3.96%
7 WELLS FARGO & COMPANY/MN 206,233 1,474,000 3.55%
8 MACROVIEW INVESTMENT MANAGEMENT LLC 192,201 1,374,000 3.31%
9 Capital Investment Advisors, LLC 136,770 978,000 2.36%
10 ROYAL BANK OF CANADA 123,289 881,000 2.12%
11 RAYMOND JAMES & ASSOCIATES 109,370 782,000 1.89%
12 AQR ARBITRAGE LLC 101,393 725,000 1.75%
13 GOODWIN DANIEL L 101,112 723,000 1.74%
14 UBS Group AG 99,322 710,000 1.71%
15 Karpus Management, Inc. 97,300 696,000 1.68%
16 LPL Financial LLC 93,605 676,000 1.63%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 80,086 573,000 1.38%
18 VAN ECK ASSOCIATES CORP 79,230 566,000 1.36%
19 ENVESTNET ASSET MANAGEMENT INC 78,876 564,000 1.36%
20 Tradewinds Capital Management, LLC 74,120 530,000 1.28%
21 AMERIPRISE FINANCIAL INC 61,984 443,000 1.07%
22 Commonwealth Equity Services, Inc 59,928 428,000 1.03%
23 NATIONAL PLANNING CORP 50,939 371,000 0.89%
24 Creative Planning 49,343 353,000 0.85%
25 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 48,000 344,000 0.83%
26 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 39,470 282,000 0.68%
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 38,042 272,000 0.66%
28 First Allied Advisory Services, Inc. 33,990 242,000 0.58%
29 West Family Investments, Inc. 32,800 235,000 0.57%
30 Peak Asset Management, LLC 32,772 234,000 0.56%
31 WEDBUSH SECURITIES INC 31,908 228,000 0.55%
32 Koshinski Asset Management, Inc. 30,638 217,000 0.52%
33 B. Riley Wealth Advisors, Inc. 29,980 215,000 0.52%
34 TWIN FOCUS CAPITAL PARTNERS, LLC 23,993 172,000 0.41%
35 Cambridge Investment Research Advisors, Inc. 24,093 172,000 0.41%
36 INVESTMENT CENTERS OF AMERICA INC 21,556 154,000 0.37%
37 Cetera Advisor Networks LLC 21,013 150,000 0.36%
38 Marquette Asset Management, LLC 20,860 149,000 0.36%
39 Gilman Hill Asset Management, LLC 20,000 143,000 0.34%
40 Invesco Ltd. 20,018 143,000 0.34%
41 Concert Wealth Management Inc. 19,400 139,000 0.34%
42 Alpha Cubed Investments, LLC 16,400 120,000 0.29%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,580 104,000 0.25%
44 Stratos Wealth Partners, LTD. 14,536 104,000 0.25%
45 Riggs Asset Managment Co. Inc. 13,368 96,000 0.23%
46 Cutter & CO Brokerage, Inc. 13,153 94,000 0.23%
47 PNC FINANCIAL SERVICES GROUP, INC. 12,379 89,000 0.21%
48 RAYMOND JAMES TRUST N.A. 11,348 82,000 0.20%
49 AMERICAN INTERNATIONAL GROUP, INC. 10,000 72,000 0.17%
50 US BANCORP \DE\ 7,149 51,000 0.12%
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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.