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WESTERN ASSET MANAGED MUNS F
WESTERN ASSET MANAGED MUNS F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 47 Institutional holders with a total value of $62,629,469.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,489,319 35,298,000 56.36%
2 WELLS FARGO & COMPANY/MN 274,680 3,895,000 6.22%
3 UBS Group AG 178,496 2,531,000 4.04%
4 HighTower Advisors, LLC 174,260 2,471,000 3.95%
5 MACROVIEW INVESTMENT MANAGEMENT LLC 162,928 2,310,000 3.69%
6 Nuveen Asset Management, LLC 153,948 2,183,000 3.49%
7 RAYMOND JAMES & ASSOCIATES 105,296 1,493,000 2.38%
8 Capital Investment Advisors, LLC 2,650 1,278,000 2.04%
9 GUGGENHEIM CAPITAL LLC 88,077 1,249,000 1.99%
10 LPL Financial LLC 75,738 1,072,000 1.71%
11 FIRST TRUST ADVISORS LP 67,865 962,000 1.54%
12 Chevy Chase Trust Holdings, LLC 51,271 727,000 1.16%
13 VAN ECK ASSOCIATES CORP 39,423 559,000 0.89%
14 Affiance Financial, LLC 35,651 506,000 0.81%
15 BANK OF AMERICA CORP /DE/ 35,579 504,000 0.80%
16 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 35,400 502,000 0.80%
17 ROYAL BANK OF CANADA 32,298 458,000 0.73%
18 KEYBANK NATIONAL ASSOCIATION/OH 27,330 388,000 0.62%
19 STIFEL FINANCIAL CORP 26,450 375,000 0.60%
20 Paragon Capital Management Ltd 26,075 369,744 0.59%
21 DEUTSCHE BANK AG\ 25,142 356,000 0.57%
22 Stratos Wealth Partners, LTD. 21,653 308,000 0.49%
23 WFG Advisors, LP 17,000 241,000 0.38%
24 Commonwealth Equity Services, Inc 16,841 239,000 0.38%
25 DOLIVER ADVISORS, LP 16,433 233,000 0.37%
26 OPPENHEIMER & CO INC 15,900 226,000 0.36%
27 BLAIR WILLIAM & CO/IL 15,300 217,000 0.35%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,089 185,000 0.30%
29 RAYMOND JAMES TRUST N.A. 12,900 183,000 0.29%
30 Bank of New York Mellon Corp 11,445 162,000 0.26%
31 CITIGROUP INC 10,702 152,000 0.24%
32 PNC FINANCIAL SERVICES GROUP, INC. 10,666 151,000 0.24%
33 SignalPoint Asset Management, LLC 10,360 147,000 0.23%
34 BANK OF MONTREAL /CAN/ 10,000 142,000 0.23%
35 ENTERPRISE FINANCIAL SERVICES CORP 9,800 139,000 0.22%
36 BROWN BROTHERS HARRIMAN & CO 8,000 113,000 0.18%
37 Creative Planning 5,754 82,000 0.13%
38 BESSEMER GROUP INC 5,432 77,000 0.12%
39 FIFTH THIRD BANCORP 2,636 37,000 0.06%
40 Pinnacle Summer Investments, Inc. 2,560 36,000 0.06%
41 INTEGRATED WEALTH MANAGEMENT 1,500 21,000 0.03%
42 D.A. DAVIDSON & CO. 1,202 17,000 0.03%
43 CT Financial Advisors LLC 900 12,762 0.02%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 700 10,000 0.02%
45 AMERICAN INTERNATIONAL GROUP, INC. 350 4,963 0.01%
46 Ledyard National Bank 280 4,000 0.01%
47 NORTHERN TRUST CORP 20,000 3,000 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.