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WESTERN ASST MNGD MUN FD INC
WESTERN ASST MNGD MUN FD INC. 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 Clearbridge Investments, LLC 112 2,000 0.00%
2 Tower Research Capital LLC (TRC) 153 2,000 0.00%
3 CT Financial Advisors LLC 900 12,483 0.02%
4 Windsor Capital Management, LLC 986 13,000 0.02%
5 D.A. DAVIDSON & CO. 1,202 16,000 0.02%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,564 22,000 0.03%
7 Pinnacle Summer Investments, Inc. 2,560 36,000 0.06%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,312 46,000 0.07%
9 FIFTH THIRD BANCORP 4,136 57,000 0.09%
10 Creative Planning 5,754 80,000 0.12%
11 DEUTSCHE BANK AG\ 6,642 92,000 0.14%
12 BROWN BROTHERS HARRIMAN & CO 8,000 111,000 0.17%
13 ENTERPRISE FINANCIAL SERVICES CORP 9,800 136,000 0.21%
14 BANK OF MONTREAL /CAN/ 10,000 139,000 0.22%
15 SignalPoint Asset Management, LLC 10,280 143,000 0.22%
16 PNC FINANCIAL SERVICES GROUP, INC. 10,666 148,000 0.23%
17 CITIGROUP INC 10,700 148,000 0.23%
18 Capital Advisors, Ltd. LLC 10,753 149,000 0.23%
19 Bank of New York Mellon Corp 11,445 159,000 0.25%
20 Essex Financial Services, Inc. 12,444 173,000 0.27%
21 OPPENHEIMER & CO INC 12,900 179,000 0.28%
22 RAYMOND JAMES TRUST N.A. 12,900 179,000 0.28%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,016 208,000 0.32%
24 BLAIR WILLIAM & CO/IL 15,432 214,000 0.33%
25 Commonwealth Equity Services, Inc 16,823 233,000 0.36%
26 WFG Advisors, LP 17,000 236,000 0.37%
27 Virtu KCG Holdings LLC 18,059 250,000 0.39%
28 COHEN & STEERS, INC. 20,864 289,000 0.45%
29 Stratos Wealth Partners, LTD. 21,108 293,000 0.46%
30 STIFEL FINANCIAL CORP 26,735 371,000 0.58%
31 KEYBANK NATIONAL ASSOCIATION/OH 27,330 379,000 0.59%
32 ROYAL BANK OF CANADA 29,383 407,000 0.64%
33 GUGGENHEIM CAPITAL LLC 31,182 432,000 0.67%
34 WESTBOURNE INVESTMENT ADVISORS, INC. 31,406 436,000 0.68%
35 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 35,400 491,000 0.77%
36 US BANCORP \DE\ 38,000 527,000 0.82%
37 VAN ECK ASSOCIATES CORP 40,461 561,000 0.88%
38 Chevy Chase Trust Holdings, LLC 43,495 603,000 0.94%
39 FIRST TRUST ADVISORS LP 47,171 654,000 1.02%
40 Paragon Capital Management Ltd 47,975 665,000 1.04%
41 Affiance Financial, LLC 61,393 852,000 1.33%
42 MACROVIEW INVESTMENT MANAGEMENT LLC 75,576 1,048,000 1.64%
43 Invesco Ltd. 86,818 1,204,000 1.88%
44 LPL Financial LLC 87,603 1,226,000 1.91%
45 RAYMOND JAMES & ASSOCIATES 91,447 1,268,000 1.98%
46 Capital Investment Advisors, LLC 93,249 1,293,000 2.02%
47 Raymond James Financial Services Advisors, Inc. 120,138 1,666,000 2.60%
48 BANK OF AMERICA CORP /DE/ 145,011 2,012,000 3.14%
49 Nuveen Asset Management, LLC 153,948 2,135,000 3.33%
50 HighTower Advisors, LLC 183,340 2,544,000 3.97%
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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.