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

Institutional Holders (2015Q3)
Portfolio Summary: 37 Institutional holders with a total value of $17,819,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 442,888 4,380,000 24.58%
2 WHITTIER TRUST CO 146,510 1,449,000 8.13%
3 WHITTIER TRUST CO OF NEVADA INC 145,353 1,438,000 8.07%
4 Commonwealth Equity Services, Inc 129,150 1,277,000 7.17%
5 WELLS FARGO & COMPANY/MN 103,008 1,018,000 5.71%
6 RAYMOND JAMES & ASSOCIATES 92,173 912,000 5.12%
7 Tortoise Investment Management, LLC 90,283 893,000 5.01%
8 Summit Financial Wealth Advisors, LLC 88,706 877,000 4.92%
9 FIRST TRUST ADVISORS LP 78,902 780,000 4.38%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 78,825 779,000 4.37%
11 Raymond James Financial Services Advisors, Inc. 48,815 483,000 2.71%
12 KEMPNER CAPITAL MANAGEMENT INC. 47,800 473,000 2.65%
13 BANK OF AMERICA CORP /DE/ 38,060 376,000 2.11%
14 UBS Group AG 36,683 363,000 2.04%
15 CIBC Private Wealth Group LLC 29,300 290,000 1.63%
16 BAIRD FINANCIAL GROUP, INC. 20,194 200,000 1.12%
17 OPPENHEIMER & CO INC 20,200 200,000 1.12%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 20,127 199,000 1.12%
19 Concert Wealth Management Inc. 17,869 177,000 0.99%
20 Stratford Consulting, LLC 17,666 175,000 0.98%
21 Janney Montgomery Scott LLC 15,524 154,000 0.86%
22 ProVise Management Group, LLC 15,112 149,000 0.84%
23 THOMASPARTNERS, INC. 15,000 148,000 0.83%
24 LPL Financial LLC 13,673 136,000 0.76%
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,493 124,000 0.70%
26 NEXT Financial Group, Inc 9,815 97,000 0.54%
27 US BANCORP \DE\ 5,925 59,000 0.33%
28 Baltimore-Washington Financial Advisors, Inc. 4,145 40,000 0.22%
29 PNC FINANCIAL SERVICES GROUP, INC. 4,000 40,000 0.22%
30 Community Financial Services Group, LLC 3,950 39,000 0.22%
31 Creative Planning 3,785 37,000 0.21%
32 Bray Capital Advisors 3,029 30,000 0.17%
33 KANALY TRUST CO 1,147 11,000 0.06%
34 ROYAL BANK OF CANADA 900 9,000 0.05%
35 Riggs Asset Managment Co. Inc. 300 3,000 0.02%
36 AMERICAN INTERNATIONAL GROUP, INC. 200 2,000 0.01%
37 CITIGROUP INC 180 2,000 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.