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WESTERN ASSET MUN DEF OPP TR
WESTERN ASSET MUN DEF OPP TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $25,153,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 347,954 8,403,000 33.41%
2 BANK OF AMERICA CORP /DE/ 319,790 7,723,000 30.70%
3 RAYMOND JAMES & ASSOCIATES 80,736 1,950,000 7.75%
4 WELLS FARGO & COMPANY/MN 65,220 1,575,000 6.26%
5 UBS Group AG 55,321 1,336,000 5.31%
6 GOLDMAN SACHS GROUP INC 32,405 783,000 3.11%
7 Koshinski Asset Management, Inc. 28,440 687,000 2.73%
8 Raymond James Financial Services Advisors, Inc. 27,331 660,000 2.62%
9 Cetera Advisor Networks LLC 19,999 484,000 1.92%
10 ROYAL BANK OF CANADA 15,300 369,000 1.47%
11 AMERICAN INTERNATIONAL GROUP, INC. 9,854 237,974 0.95%
12 LPL Financial LLC 8,242 200,000 0.80%
13 VAN ECK ASSOCIATES CORP 7,857 190,000 0.76%
14 INTEGRATED WEALTH MANAGEMENT 7,098 171,000 0.68%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,487 157,000 0.62%
16 CITIGROUP INC 4,500 109,000 0.43%
17 BANK OF MONTREAL /CAN/ 2,000 48,000 0.19%
18 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,450 35,000 0.14%
19 Formidable Asset Management, LLC 750 17,000 0.07%
20 PNC FINANCIAL SERVICES GROUP, INC. 580 14,000 0.06%
21 NEXT Financial Group, Inc 200 4,000 0.02%
22 Tower Research Capital LLC (TRC) 48 1,000 0.00%

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.