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

Institutional Holders (2016Q3)
Portfolio Summary: 59 Institutional holders with a total value of $84,404,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,429,037 36,824,000 43.63%
2 Invesco Ltd. 471,671 7,151,000 8.47%
3 WELLS FARGO & COMPANY/MN 342,797 5,198,000 6.16%
4 UBS Group AG 297,032 4,503,000 5.34%
5 BANK OF AMERICA CORP /DE/ 212,885 3,227,000 3.82%
6 Affiance Financial, LLC 196,654 2,981,000 3.53%
7 HighTower Advisors, LLC 181,482 2,750,000 3.26%
8 Raymond James Financial Services Advisors, Inc. 175,444 2,660,000 3.15%
9 Nuveen Asset Management, LLC 129,231 1,959,000 2.32%
10 RAYMOND JAMES & ASSOCIATES 105,190 1,595,000 1.89%
11 VAN ECK ASSOCIATES CORP 82,611 1,252,000 1.48%
12 Capital Investment Advisors, LLC 74,295 1,126,000 1.33%
13 Stratos Wealth Partners, LTD. 66,310 1,005,000 1.19%
14 Paragon Capital Management Ltd 62,975 955,000 1.13%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 59,439 901,000 1.07%
16 ROYAL BANK OF CANADA 58,531 887,000 1.05%
17 ROBINSON CAPITAL MANAGEMENT, LLC 54,506 826,000 0.98%
18 MOSAIC FAMILY WEALTH, LLC 50,640 768,000 0.91%
19 LPL Financial LLC 42,952 648,000 0.77%
20 Chevy Chase Trust Holdings, LLC 38,715 587,000 0.70%
21 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 35,400 537,000 0.64%
22 WESTBOURNE INVESTMENT ADVISORS, INC. 27,600 418,000 0.50%
23 BANK OF MONTREAL /CAN/ 27,500 417,000 0.49%
24 KEYBANK NATIONAL ASSOCIATION/OH 27,330 414,000 0.49%
25 MSI Financial Services Inc 24,972 379,000 0.45%
26 Private Advisor Group, LLC 22,392 338,000 0.40%
27 OPPENHEIMER & CO INC 20,372 309,000 0.37%
28 Commonwealth Equity Services, Inc 19,315 293,000 0.35%
29 MACROVIEW INVESTMENT MANAGEMENT LLC 18,943 287,000 0.34%
30 IFP ADVISORS, INC 17,470 265,000 0.31%
31 WFG Advisors, LP 17,000 258,000 0.31%
32 COTTAGE STREET ADVISORS LLC 14,000 212,000 0.25%
33 Bank of New York Mellon Corp 13,444 204,000 0.24%
34 RAYMOND JAMES TRUST N.A. 13,296 201,000 0.24%
35 Essex Financial Services, Inc. 12,444 189,000 0.22%
36 Sigma Planning Corp 12,000 182,000 0.22%
37 Regal Investment Advisors LLC 11,925 181,000 0.21%
38 Yellowstone Partners, LLC 11,891 180,000 0.21%
39 BLAIR WILLIAM & CO/IL 11,561 175,000 0.21%
40 Capital Advisors, Ltd. LLC 10,753 163,000 0.19%
41 First Allied Advisory Services, Inc. 10,000 152,000 0.18%
42 ENTERPRISE FINANCIAL SERVICES CORP 9,800 149,000 0.18%
43 PNC FINANCIAL SERVICES GROUP, INC. 9,540 145,000 0.17%
44 BROWN BROTHERS HARRIMAN & CO 8,000 121,000 0.14%
45 Creative Planning 6,154 93,000 0.11%
46 CITIGROUP INC 5,068 77,000 0.09%
47 FIFTH THIRD BANCORP 3,636 55,000 0.07%
48 WASHINGTON TRUST BANK 3,606 55,000 0.07%
49 GENEOS WEALTH MANAGEMENT INC. 2,978 45,000 0.05%
50 Tradewinds Capital Management, LLC 2,138 32,000 0.04%
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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.