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

Institutional Holders (2016Q1)
Portfolio Summary: 68 Institutional holders with a total value of $49,856,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,468,216 11,232,000 22.53%
2 Advisors Asset Management, Inc. 561,895 4,298,000 8.62%
3 MORGAN STANLEY 559,541 4,281,000 8.59%
4 ROBINSON CAPITAL MANAGEMENT, LLC 437,824 3,349,000 6.72%
5 Laurion Capital Management LP 410,767 3,142,000 6.30%
6 GUGGENHEIM CAPITAL LLC 320,958 2,455,000 4.92%
7 WELLS FARGO & COMPANY/MN 217,412 1,663,000 3.34%
8 LPL Financial LLC 159,802 1,234,000 2.48%
9 ROYAL BANK OF CANADA 150,600 1,152,000 2.31%
10 Capital Investment Advisors, LLC 137,270 1,050,000 2.11%
11 VAN ECK ASSOCIATES CORP 135,091 1,033,000 2.07%
12 UBS Group AG 132,418 1,013,000 2.03%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 123,334 944,000 1.89%
14 ENVESTNET ASSET MANAGEMENT INC 119,685 916,000 1.84%
15 RAYMOND JAMES & ASSOCIATES 113,106 865,000 1.73%
16 BANK OF AMERICA CORP /DE/ 106,817 817,000 1.64%
17 GOODWIN DANIEL L 101,112 773,000 1.55%
18 MACROVIEW INVESTMENT MANAGEMENT LLC 96,076 735,000 1.47%
19 ORGEL WEALTH MANAGEMENT, LLC 92,000 704,000 1.41%
20 AMERIPRISE FINANCIAL INC 77,542 593,000 1.19%
21 Tradewinds Capital Management, LLC 74,120 567,000 1.14%
22 NATIONAL PLANNING CORP 65,139 510,000 1.02%
23 Raymond James Financial Services Advisors, Inc. 61,349 469,000 0.94%
24 Creative Planning 56,703 434,000 0.87%
25 Commonwealth Equity Services, Inc 48,664 372,000 0.75%
26 HighTower Advisors, LLC 43,625 335,000 0.67%
27 Cetera Advisor Networks LLC 40,973 313,000 0.63%
28 Cambridge Investment Research Advisors, Inc. 38,373 294,000 0.59%
29 First Allied Advisory Services, Inc. 36,697 281,000 0.56%
30 IFP ADVISORS, INC 36,313 278,000 0.56%
31 WEDBUSH SECURITIES INC 35,687 273,000 0.55%
32 SHEAFF BROCK INVESTMENT ADVISORS, LLC 34,100 260,000 0.52%
33 Peak Asset Management, LLC 32,772 251,000 0.50%
34 West Family Investments, Inc. 32,800 251,000 0.50%
35 B. Riley Wealth Advisors, Inc. 27,599 211,000 0.42%
36 TWIN FOCUS CAPITAL PARTNERS, LLC 23,993 184,000 0.37%
37 Curi Capital, LLC 23,295 178,000 0.36%
38 INVESTMENT CENTERS OF AMERICA INC 21,556 165,000 0.33%
39 Marquette Asset Management, LLC 20,860 160,000 0.32%
40 HOLLENCREST CAPITAL MANAGEMENT 20,264 155,000 0.31%
41 Gilman Hill Asset Management, LLC 20,000 153,000 0.31%
42 Concert Wealth Management Inc. 19,400 149,000 0.30%
43 Stratos Wealth Partners, LTD. 18,749 143,000 0.29%
44 Alpha Cubed Investments, LLC 16,400 125,000 0.25%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,230 116,000 0.23%
46 PNC FINANCIAL SERVICES GROUP, INC. 13,596 104,000 0.21%
47 Riggs Asset Managment Co. Inc. 13,368 102,000 0.20%
48 Cutter & CO Brokerage, Inc. 13,153 101,000 0.20%
49 TFS CAPITAL LLC 12,887 99,000 0.20%
50 RAYMOND JAMES TRUST N.A. 11,348 87,000 0.17%
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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.