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

Institutional Holders (2015Q3)
Portfolio Summary: 53 Institutional holders with a total value of $64,039,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,360,907 32,746,000 51.13%
2 WELLS FARGO & COMPANY/MN 300,093 4,162,000 6.50%
3 UBS Group AG 186,843 2,592,000 4.05%
4 HighTower Advisors, LLC 183,340 2,544,000 3.97%
5 Nuveen Asset Management, LLC 153,948 2,135,000 3.33%
6 BANK OF AMERICA CORP /DE/ 145,011 2,012,000 3.14%
7 Raymond James Financial Services Advisors, Inc. 120,138 1,666,000 2.60%
8 Capital Investment Advisors, LLC 93,249 1,293,000 2.02%
9 RAYMOND JAMES & ASSOCIATES 91,447 1,268,000 1.98%
10 LPL Financial LLC 87,603 1,226,000 1.91%
11 Invesco Ltd. 86,818 1,204,000 1.88%
12 MACROVIEW INVESTMENT MANAGEMENT LLC 75,576 1,048,000 1.64%
13 Affiance Financial, LLC 61,393 852,000 1.33%
14 Paragon Capital Management Ltd 47,975 665,000 1.04%
15 FIRST TRUST ADVISORS LP 47,171 654,000 1.02%
16 Chevy Chase Trust Holdings, LLC 43,495 603,000 0.94%
17 VAN ECK ASSOCIATES CORP 40,461 561,000 0.88%
18 US BANCORP \DE\ 38,000 527,000 0.82%
19 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 35,400 491,000 0.77%
20 WESTBOURNE INVESTMENT ADVISORS, INC. 31,406 436,000 0.68%
21 GUGGENHEIM CAPITAL LLC 31,182 432,000 0.67%
22 ROYAL BANK OF CANADA 29,383 407,000 0.64%
23 KEYBANK NATIONAL ASSOCIATION/OH 27,330 379,000 0.59%
24 STIFEL FINANCIAL CORP 26,735 371,000 0.58%
25 Stratos Wealth Partners, LTD. 21,108 293,000 0.46%
26 COHEN & STEERS, INC. 20,864 289,000 0.45%
27 Virtu KCG Holdings LLC 18,059 250,000 0.39%
28 WFG Advisors, LP 17,000 236,000 0.37%
29 Commonwealth Equity Services, Inc 16,823 233,000 0.36%
30 BLAIR WILLIAM & CO/IL 15,432 214,000 0.33%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,016 208,000 0.32%
32 RAYMOND JAMES TRUST N.A. 12,900 179,000 0.28%
33 OPPENHEIMER & CO INC 12,900 179,000 0.28%
34 Essex Financial Services, Inc. 12,444 173,000 0.27%
35 Bank of New York Mellon Corp 11,445 159,000 0.25%
36 Capital Advisors, Ltd. LLC 10,753 149,000 0.23%
37 PNC FINANCIAL SERVICES GROUP, INC. 10,666 148,000 0.23%
38 CITIGROUP INC 10,700 148,000 0.23%
39 SignalPoint Asset Management, LLC 10,280 143,000 0.22%
40 BANK OF MONTREAL /CAN/ 10,000 139,000 0.22%
41 ENTERPRISE FINANCIAL SERVICES CORP 9,800 136,000 0.21%
42 BROWN BROTHERS HARRIMAN & CO 8,000 111,000 0.17%
43 DEUTSCHE BANK AG\ 6,642 92,000 0.14%
44 Creative Planning 5,754 80,000 0.12%
45 FIFTH THIRD BANCORP 4,136 57,000 0.09%
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,312 46,000 0.07%
47 Pinnacle Summer Investments, Inc. 2,560 36,000 0.06%
48 AMERICAN INTERNATIONAL GROUP, INC. 1,564 22,000 0.03%
49 D.A. DAVIDSON & CO. 1,202 16,000 0.02%
50 Windsor Capital Management, LLC 986 13,000 0.02%
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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.