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PUTNAM MUN OPPORTUNITIES TR
PUTNAM MUN OPPORTUNITIES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 62 Institutional holders with a total value of $76,138,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Global Endowment Management, LP 198,270 2,254,000 2.96%
52 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 211,400 2,404,000 3.16%
53 1ST SOURCE BANK 222,148 2,526,000 3.32%
54 RIVERNORTH CAPITAL MANAGEMENT, LLC 250,700 2,850,000 3.74%
55 WELLS FARGO & COMPANY/MN 257,470 2,927,000 3.84%
56 OAK HILL ADVISORS LP 257,500 2,928,000 3.85%
57 ROYAL BANK OF CANADA 265,203 3,015,000 3.96%
58 MORGAN STANLEY 268,337 3,051,000 4.01%
59 Invesco Ltd. 464,372 5,280,000 6.93%
60 Advisors Asset Management, Inc. 523,236 5,949,000 7.81%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 576,642 6,556,000 8.61%
62 Karpus Management, Inc. 1,268,153 14,419,000 18.94%
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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.