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

Institutional Holders (2016Q2)
Portfolio Summary: 57 Institutional holders with a total value of $82,254,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 112 2,000 0.00%
2 NORTHERN TRUST CORP 39,000 6,000 0.01%
3 INTEGRATED INVESTMENT CONSULTANTS, LLC 686 10,000 0.01%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 700 11,000 0.01%
5 PNC FINANCIAL SERVICES GROUP, INC. 800 12,000 0.01%
6 CT Financial Advisors LLC 900 13,635 0.02%
7 D.A. DAVIDSON & CO. 1,202 18,000 0.02%
8 Tradewinds Capital Management, LLC 2,138 32,000 0.04% PRN
9 GENEOS WEALTH MANAGEMENT INC. 2,978 45,000 0.05%
10 FIFTH THIRD BANCORP 3,636 55,000 0.07%
11 WASHINGTON TRUST BANK 3,606 55,000 0.07%
12 CITIGROUP INC 4,000 61,000 0.07%
13 Creative Planning 6,154 93,000 0.11%
14 DEUTSCHE BANK AG\ 6,642 100,000 0.12%
15 BROWN BROTHERS HARRIMAN & CO 8,000 121,000 0.15%
16 ENTERPRISE FINANCIAL SERVICES CORP 9,800 148,000 0.18%
17 Capital Advisors, Ltd. LLC 10,753 163,000 0.20%
18 Bank of New York Mellon Corp 11,444 173,000 0.21%
19 Yellowstone Partners, LLC 11,873 180,000 0.22%
20 Essex Financial Services, Inc. 12,444 189,000 0.23%
21 Sigma Planning Corp 13,000 197,000 0.24%
22 RAYMOND JAMES TRUST N.A. 13,296 201,000 0.24%
23 COTTAGE STREET ADVISORS LLC 14,000 212,000 0.26%
24 IFP ADVISORS, INC 15,454 234,000 0.28%
25 DOLIVER ADVISORS, LP 16,595 254,000 0.31%
26 Commonwealth Equity Services, Inc 16,864 255,000 0.31%
27 WFG Advisors, LP 17,000 258,000 0.31%
28 MSI Financial Services Inc 19,686 299,000 0.36%
29 SMITH, MOORE & CO. 19,786 300,000 0.36%
30 OPPENHEIMER & CO INC 20,372 308,000 0.37%
31 Private Advisor Group, LLC 22,379 342,000 0.42%
32 KEYBANK NATIONAL ASSOCIATION/OH 27,330 414,000 0.50%
33 MACROVIEW INVESTMENT MANAGEMENT LLC 27,296 414,000 0.50%
34 BANK OF MONTREAL /CAN/ 27,500 417,000 0.51%
35 WESTBOURNE INVESTMENT ADVISORS, INC. 28,800 436,000 0.53%
36 Curi Capital, LLC 34,297 520,000 0.63%
37 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 35,400 536,000 0.65%
38 Chevy Chase Trust Holdings, LLC 38,715 587,000 0.71%
39 MOSAIC FAMILY WEALTH, LLC 50,571 767,000 0.93%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,825 819,000 1.00%
41 ROYAL BANK OF CANADA 55,018 833,000 1.01%
42 Stratos Wealth Partners, LTD. 61,958 939,000 1.14%
43 Paragon Capital Management Ltd 62,975 954,000 1.16%
44 LPL Financial LLC 72,991 1,116,000 1.36%
45 VAN ECK ASSOCIATES CORP 74,774 1,133,000 1.38%
46 Capital Investment Advisors, LLC 75,933 1,150,000 1.40%
47 RAYMOND JAMES & ASSOCIATES 112,648 1,707,000 2.08%
48 Nuveen Asset Management, LLC 129,231 1,958,000 2.38%
49 Raymond James Financial Services Advisors, Inc. 135,099 2,047,000 2.49%
50 BANK OF AMERICA CORP /DE/ 154,033 2,334,000 2.84%
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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.