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WESTERN ASSET INTER MUNI FD
WESTERN ASSET INTER MUNI FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $17,791,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 367,555 3,587,000 20.16%
2 Advisors Asset Management, Inc. 206,482 2,007,000 11.28%
3 WHITTIER TRUST CO 168,342 1,641,000 9.22%
4 Commonwealth Equity Services, Inc 139,500 1,362,000 7.66%
5 WHITTIER TRUST CO OF NEVADA INC 135,811 1,324,000 7.44%
6 Tortoise Investment Management, LLC 102,283 998,000 5.61%
7 WELLS FARGO & COMPANY/MN 101,904 995,000 5.59%
8 FIRST TRUST ADVISORS LP 97,157 948,000 5.33%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 75,984 741,000 4.16%
10 UBS Group AG 69,012 673,000 3.78%
11 RAYMOND JAMES & ASSOCIATES 66,913 653,000 3.67%
12 KEMPNER CAPITAL MANAGEMENT INC. 47,800 467,000 2.62%
13 CIBC Private Wealth Group LLC 29,300 286,000 1.61%
14 LPL Financial LLC 23,441 229,000 1.29%
15 BANK OF AMERICA CORP /DE/ 20,428 199,000 1.12%
16 Robert W. Baird & Co. Inc 20,194 197,000 1.11%
17 BENJAMIN F. EDWARDS & COMPANY, INC. 18,074 176,000 0.99%
18 Concert Wealth Management Inc. 17,869 174,000 0.98%
19 Stratford Consulting, LLC 17,034 166,000 0.93%
20 THOMASPARTNERS, INC. 15,000 146,000 0.82%
21 ProVise Management Group, LLC 14,100 138,000 0.78%
22 Janney Montgomery Scott LLC 12,600 122,975 0.69%
23 OPPENHEIMER & CO INC 11,565 113,000 0.64%
24 FOSTER & MOTLEY INC 11,100 108,000 0.61%
25 SIT INVESTMENT ASSOCIATES INC 10,000 98,000 0.55%
26 NEXT Financial Group, Inc 6,700 65,000 0.37%
27 US BANCORP \DE\ 5,925 58,000 0.33%
28 Baltimore-Washington Financial Advisors, Inc. 4,145 40,000 0.22%
29 Community Financial Services Group, LLC 3,950 39,000 0.22%
30 B. Riley Wealth Advisors, Inc. 1,735 17,000 0.10%
31 KANALY TRUST CO 1,147 11,000 0.06%
32 ROYAL BANK OF CANADA 600 6,000 0.03%
33 SEARLE & CO. 500 4,000 0.02%
34 Riggs Asset Managment Co. Inc. 300 3,000 0.02%

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.