Dark
Light
System
Security
WESTERN ASSET INTER MUNI FD
WESTERN ASSET INTER MUNI FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 43 Institutional holders with a total value of $21,309,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 477,638 5,054,000 23.72%
2 WHITTIER TRUST CO 146,027 1,545,000 7.25%
3 ROBINSON CAPITAL MANAGEMENT, LLC 125,257 1,325,000 6.22%
4 Commonwealth Equity Services, Inc 121,700 1,288,000 6.04%
5 RAYMOND JAMES & ASSOCIATES 98,943 1,047,000 4.91%
6 Summit Financial Wealth Advisors, LLC 97,656 1,033,000 4.85%
7 WHITTIER TRUST CO OF NEVADA INC 91,986 973,000 4.57%
8 WELLS FARGO & COMPANY/MN 87,248 923,000 4.33%
9 Horizon Kinetics LLC 78,464 830,000 3.90%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 67,265 712,000 3.34%
11 Raymond James Financial Services Advisors, Inc. 58,977 624,000 2.93%
12 UBS Group AG 53,924 570,000 2.67%
13 KEMPNER CAPITAL MANAGEMENT INC. 47,800 506,000 2.37%
14 BANK OF AMERICA CORP /DE/ 42,591 451,000 2.12%
15 Tortoise Investment Management, LLC 35,935 380,000 1.78%
16 Janney Montgomery Scott LLC 33,595 349,000 1.64%
17 DOLIVER ADVISORS, LP 30,658 325,000 1.53%
18 Curi Capital, LLC 30,286 320,000 1.50%
19 CIBC Private Wealth Group LLC 29,300 310,000 1.45%
20 ROYAL BANK OF CANADA 26,005 275,000 1.29%
21 MSI Financial Services Inc 22,805 241,000 1.13%
22 LPL Financial LLC 21,307 226,000 1.06%
23 FIRST TRUST ADVISORS LP 20,309 215,000 1.01%
24 BAIRD FINANCIAL GROUP, INC. 20,194 214,000 1.00%
25 Concert Wealth Management Inc. 19,393 205,000 0.96%
26 Stratford Consulting, LLC 18,290 194,000 0.91%
27 ProVise Management Group, LLC 16,112 171,000 0.80%
28 THOMASPARTNERS, INC. 15,000 159,000 0.75%
29 Sigma Planning Corp 13,877 147,000 0.69%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 12,138 128,000 0.60%
31 LINCOLN NATIONAL CORP 10,720 113,000 0.53%
32 NEXT Financial Group, Inc 8,900 94,000 0.44%
33 WOLVERINE ASSET MANAGEMENT LLC 6,552 69,000 0.32%
34 US BANCORP \DE\ 5,925 63,000 0.30%
35 PNC FINANCIAL SERVICES GROUP, INC. 4,000 42,000 0.20%
36 Creative Planning 3,785 40,000 0.19%
37 Sandy Spring Bank 3,801 40,000 0.19%
38 CITY HOLDING CO 3,400 36,000 0.17%
39 ADVISOR GROUP, INC. 2,479 26,000 0.12%
40 ANCHOR INVESTMENT MANAGEMENT, LLC 2,000 21,160 0.10%
41 KANALY TRUST CO 1,147 12,000 0.06%
42 GENEOS WEALTH MANAGEMENT INC. 1,020 10,000 0.05%
43 Riggs Asset Managment Co. Inc. 300 3,000 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.