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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $23,357,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 200 4,000 0.02%
2 PNC FINANCIAL SERVICES GROUP, INC. 586 13,000 0.06%
3 WOLVERINE ASSET MANAGEMENT LLC 651 14,000 0.06%
4 Formidable Asset Management, LLC 750 17,000 0.07%
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,450 32,000 0.14%
6 BANK OF MONTREAL /CAN/ 2,000 45,000 0.19%
7 Whitnell & Co. 2,376 53,000 0.23%
8 CITIGROUP INC 4,500 100,000 0.43%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,497 145,000 0.62%
10 INTEGRATED WEALTH MANAGEMENT 7,098 158,000 0.68%
11 VAN ECK ASSOCIATES CORP 9,269 207,000 0.89%
12 AMERICAN INTERNATIONAL GROUP, INC. 9,854 219,547 0.94%
13 LPL Financial LLC 11,804 265,000 1.13%
14 ROYAL BANK OF CANADA 12,800 285,000 1.22%
15 Cetera Advisor Networks LLC 19,999 484,000 2.07%
16 Koshinski Asset Management, Inc. 28,840 643,000 2.75%
17 WELLS FARGO & COMPANY/MN 58,604 1,306,000 5.59%
18 UBS Group AG 63,297 1,411,000 6.04%
19 RAYMOND JAMES & ASSOCIATES 104,975 2,339,000 10.01%
20 MORGAN STANLEY 310,831 6,926,000 29.65%
21 BANK OF AMERICA CORP /DE/ 390,071 8,691,000 37.21%

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.