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

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $21,513,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 200 2,000 0.01%
2 Riggs Asset Managment Co. Inc. 300 3,000 0.01%
3 CITIGROUP INC 464 5,000 0.02%
4 ROYAL BANK OF CANADA 900 9,000 0.04%
5 GENEOS WEALTH MANAGEMENT INC. 1,020 10,000 0.05%
6 KANALY TRUST CO 1,147 12,000 0.06%
7 ANCHOR INVESTMENT MANAGEMENT, LLC 2,000 20,740 0.10%
8 MOISAND FITZGERALD TAMAYO, LLC 2,581 27,000 0.13%
9 Creative Planning 3,785 39,000 0.18%
10 Sandy Spring Bank 3,801 39,000 0.18%
11 PNC FINANCIAL SERVICES GROUP, INC. 4,000 42,000 0.20%
12 US BANCORP \DE\ 5,925 61,000 0.28%
13 NEXT Financial Group, Inc 9,815 101,000 0.47%
14 Curi Capital, LLC 10,630 110,000 0.51%
15 Sigma Planning Corp 13,765 143,000 0.66%
16 THOMASPARTNERS, INC. 15,000 156,000 0.73%
17 ProVise Management Group, LLC 15,612 161,000 0.75%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 17,784 184,000 0.86%
19 Concert Wealth Management Inc. 17,869 185,000 0.86%
20 Janney Montgomery Scott LLC 18,071 187,000 0.87%
21 Stratford Consulting, LLC 18,083 188,000 0.87%
22 FIRST TRUST ADVISORS LP 18,658 193,000 0.90%
23 BAIRD FINANCIAL GROUP, INC. 20,194 209,000 0.97%
24 MSI Financial Services Inc 23,145 240,000 1.12%
25 CIBC Private Wealth Group LLC 29,300 304,000 1.41%
26 BANK OF AMERICA CORP /DE/ 33,792 350,000 1.63%
27 LPL Financial LLC 39,665 418,000 1.94%
28 UBS Group AG 46,281 480,000 2.23%
29 Tortoise Investment Management, LLC 46,935 487,000 2.26%
30 KEMPNER CAPITAL MANAGEMENT INC. 47,800 496,000 2.31%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 75,465 783,000 3.64%
32 Horizon Kinetics LLC 78,325 812,000 3.77%
33 Archford Capital Strategies, LLC 11 1,001,000 4.65%
34 RAYMOND JAMES & ASSOCIATES 100,598 1,043,000 4.85%
35 WHITTIER TRUST CO OF NEVADA INC 110,121 1,142,000 5.31%
36 WELLS FARGO & COMPANY/MN 114,305 1,185,000 5.51%
37 Commonwealth Equity Services, Inc 120,900 1,254,000 5.83%
38 WHITTIER TRUST CO 146,027 1,514,000 7.04%
39 Raymond James Financial Services Advisors, Inc. 279,709 2,901,000 13.48%
40 MORGAN STANLEY 483,861 5,017,000 23.32%

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.