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

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $18,002,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 409,012 3,972,000 22.06%
2 Advisors Asset Management, Inc. 181,242 1,758,000 9.77%
3 WHITTIER TRUST CO 146,510 1,423,000 7.90%
4 WHITTIER TRUST CO OF NEVADA INC 146,353 1,421,000 7.89%
5 Commonwealth Equity Services, Inc 129,400 1,256,000 6.98%
6 WELLS FARGO & COMPANY/MN 99,121 963,000 5.35%
7 Tortoise Investment Management, LLC 90,283 877,000 4.87%
8 Summit Financial Wealth Advisors, LLC 81,706 793,000 4.40%
9 FIRST TRUST ADVISORS LP 79,844 775,000 4.31%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 76,325 741,000 4.12%
11 RAYMOND JAMES & ASSOCIATES 75,062 729,000 4.05%
12 UBS Group AG 65,436 635,000 3.53%
13 KEMPNER CAPITAL MANAGEMENT INC. 47,800 464,000 2.58%
14 CIBC Private Wealth Group LLC 29,300 285,000 1.58%
15 BANK OF AMERICA CORP /DE/ 28,349 275,000 1.53%
16 BAIRD FINANCIAL GROUP, INC. 20,194 196,000 1.09%
17 BENJAMIN F. EDWARDS & COMPANY, INC. 19,881 193,000 1.07%
18 Concert Wealth Management Inc. 17,869 174,000 0.97%
19 Stratford Consulting, LLC 17,450 169,000 0.94%
20 ProVise Management Group, LLC 15,104 147,000 0.82%
21 THOMASPARTNERS, INC. 15,000 146,000 0.81%
22 LPL Financial LLC 13,248 130,000 0.72%
23 Janney Montgomery Scott LLC 12,600 122,346 0.68%
24 SIT INVESTMENT ASSOCIATES INC 10,000 97,000 0.54%
25 NEXT Financial Group, Inc 6,700 65,000 0.36%
26 US BANCORP \DE\ 5,925 58,000 0.32%
27 Baltimore-Washington Financial Advisors, Inc. 4,145 40,000 0.22%
28 Community Financial Services Group, LLC 3,950 38,000 0.21%
29 Bray Capital Advisors 3,029 29,000 0.16%
30 KANALY TRUST CO 1,147 11,000 0.06%
31 ROYAL BANK OF CANADA 600 6,000 0.03%
32 CITIGROUP INC 496 5,000 0.03%
33 SEARLE & CO. 500 4,000 0.02%
34 Riggs Asset Managment Co. Inc. 300 3,000 0.02%
35 AMERICAN INTERNATIONAL GROUP, INC. 200 1,942 0.01%

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.