Security key
95766M105
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 4,442,191
- Share change
- -56,413
- Total reported value
- $58,068,631
- Price per share
- $13.07
- Number of holders
- 46
- Value change
- -$737,844
- Number of buys
- 20
- Number of sells
- 13
Report period
Q3 2014
Institutions
46
Top holders
10
MMU full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
WESTERN ASSET MANAGED MUNICIPALS FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766M105
Recent filing periods:
Top shareholders of MMU - WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
2,649,700
|
$34,712,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
224,140
|
$2,936,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
216,697
|
$2,839,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
184,326
|
$2,415,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.31%
|
167,306
|
$2,192,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
148,848
|
$1,950,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
115,821
|
$1,517,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
79,148
|
$1,037,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
70,196
|
$920,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
61,625
|
$807,000 | — | 30 Jun 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.1%
|
52,026
|
$682,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
48,632
|
$637,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
44,783
|
$6,000 | — | 30 Jun 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.06%
|
34,400
|
$451,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
32,142
|
$421,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
31,472
|
$412,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
28,060
|
$368,000 | — | 30 Jun 2014 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.05%
|
26,075
|
$341,583 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
25,234
|
$331,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.04%
|
22,000
|
$288,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.04%
|
20,897
|
$274,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
19,492
|
$255,000 | — | 30 Jun 2014 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
19,334
|
$253,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
17,759
|
$233,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
17,086
|
$224,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
16,787
|
$220,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,736
|
$206,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
15,300
|
$200,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
12,900
|
$169,000 | — | 30 Jun 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,873
|
$169,000 | — | 30 Jun 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,444
|
$163,000 | — | 30 Jun 2014 | |
| COMMERCE BANK |
13F
|
Company |
0.02%
|
11,600
|
$152,000 | — | 30 Jun 2014 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.02%
|
11,598
|
$152,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,444
|
$150,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,702
|
$140,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,666
|
$140,000 | — | 30 Jun 2014 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.02%
|
10,300
|
$135,000 | — | 30 Jun 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.02%
|
10,300
|
$135,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
10,000
|
$131,000 | — | 30 Jun 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
9,800
|
$128,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$105,000 | — | 30 Jun 2014 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0.01%
|
5,800
|
$76,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
5,351
|
$70,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,755
|
$36,000 | — | 30 Jun 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
2,560
|
$33,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,251
|
$30,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,202
|
$15,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
900
|
$11,790 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
555
|
$7,000 | — | 30 Jun 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
400
|
$5,240 | — | 30 Jun 2014 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q3 2014
As of 30 Sep 2014,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,442,191 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, UBS AG, HighTower Advisors, LLC, Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, Capital Investment Advisors, LLC, LPL Financial LLC, and FIRST TRUST ADVISORS LP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
49
Q3 2014 holders
46
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.