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

Institutional Holders (2015Q4)
Portfolio Summary: 57 Institutional holders with a total value of $69,172,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,345,312 33,256,000 48.08%
2 WELLS FARGO & COMPANY/MN 281,869 3,997,000 5.78%
3 UBS Group AG 240,250 3,407,000 4.93%
4 HighTower Advisors, LLC 182,863 2,594,000 3.75%
5 Invesco Ltd. 176,333 2,500,000 3.61%
6 BANK OF AMERICA CORP /DE/ 160,940 2,282,000 3.30%
7 LPL Financial LLC 136,193 1,949,000 2.82%
8 Nuveen Asset Management, LLC 129,231 1,832,000 2.65%
9 Raymond James Financial Services Advisors, Inc. 124,165 1,761,000 2.55%
10 RAYMOND JAMES & ASSOCIATES 91,652 1,300,000 1.88%
11 Capital Investment Advisors, LLC 87,874 1,246,000 1.80%
12 Affiance Financial, LLC 70,192 995,000 1.44%
13 Laurion Capital Management LP 68,401 970,000 1.40%
14 Stratos Wealth Partners, LTD. 50,643 718,000 1.04%
15 Paragon Capital Management Ltd 47,975 680,000 0.98%
16 VAN ECK ASSOCIATES CORP 46,162 655,000 0.95%
17 Chevy Chase Trust Holdings, LLC 43,495 617,000 0.89%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 43,252 613,000 0.89%
19 FIRST TRUST ADVISORS LP 43,066 611,000 0.88%
20 MACROVIEW INVESTMENT MANAGEMENT LLC 42,396 601,000 0.87%
21 MOSAIC FAMILY WEALTH, LLC 40,846 579,000 0.84%
22 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 35,400 502,000 0.73%
23 WESTBOURNE INVESTMENT ADVISORS, INC. 31,406 445,000 0.64%
24 KEYBANK NATIONAL ASSOCIATION/OH 27,330 388,000 0.56%
25 ROYAL BANK OF CANADA 27,292 387,000 0.56%
26 STIFEL FINANCIAL CORP 26,703 379,000 0.55%
27 OPPENHEIMER & CO INC 23,132 328,000 0.47%
28 MSI Financial Services Inc 22,096 313,000 0.45%
29 COHEN & STEERS, INC. 20,864 296,000 0.43%
30 WFG Advisors, LP 17,000 241,000 0.35%
31 Commonwealth Equity Services, Inc 16,837 239,000 0.35%
32 Essex Financial Services, Inc. 14,444 205,000 0.30%
33 COTTAGE STREET ADVISORS LLC 13,000 186,000 0.27%
34 RAYMOND JAMES TRUST N.A. 12,900 183,000 0.26%
35 BLAIR WILLIAM & CO/IL 12,432 176,000 0.25%
36 CITIGROUP INC 12,123 172,000 0.25%
37 Bank of New York Mellon Corp 11,444 162,000 0.23%
38 Capital Advisors, Ltd. LLC 10,753 152,000 0.22%
39 PNC FINANCIAL SERVICES GROUP, INC. 10,666 151,000 0.22%
40 Virtu KCG Holdings LLC 10,071 143,000 0.21%
41 BANK OF MONTREAL /CAN/ 10,000 142,000 0.21%
42 ENTERPRISE FINANCIAL SERVICES CORP 9,800 139,000 0.20%
43 BROWN BROTHERS HARRIMAN & CO 8,000 113,000 0.16%
44 DEUTSCHE BANK AG\ 6,642 94,000 0.14%
45 Creative Planning 5,754 82,000 0.12%
46 ALLEGIS INVESTMENT ADVISORS, LLC 5,584 79,000 0.11%
47 Pinnacle Summer Investments, Inc. 5,120 72,000 0.10%
48 IFP ADVISORS, INC 5,023 71,000 0.10%
49 FIFTH THIRD BANCORP 4,136 59,000 0.09%
50 AUSDAL FINANCIAL PARTNERS, INC. 2,523 36,000 0.05%
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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.