Security key
95766M105
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 4,921,770
- Share change
- +209,112
- Total reported value
- $69,809,762
- Price per share
- $14.18
- Number of holders
- 58
- Value change
- +$2,995,831
- Number of buys
- 19
- Number of sells
- 17
Report period
Q4 2015
Institutions
58
Top holders
10
MMU full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
4.3%
|
2,360,907
|
$32,746,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
300,093
|
$4,162,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
186,843
|
$2,592,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
183,340
|
$2,544,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
153,948
|
$2,135,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
145,011
|
$2,012,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
120,138
|
$1,666,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
93,249
|
$1,293,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
91,447
|
$1,268,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
87,603
|
$1,226,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
86,818
|
$1,204,000 | — | 30 Sep 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
75,576
|
$1,048,000 | — | 30 Sep 2015 | |
| Affiance Financial, LLC |
13F
|
Company |
0.11%
|
61,393
|
$852,000 | — | 30 Sep 2015 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.09%
|
47,975
|
$665,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
47,171
|
$654,000 | — | 30 Sep 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
43,495
|
$603,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
40,461
|
$561,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
38,000
|
$527,000 | — | 30 Sep 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.06%
|
35,400
|
$491,000 | — | 30 Sep 2015 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
31,406
|
$436,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
31,182
|
$432,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
29,383
|
$407,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
28,060
|
$389,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.05%
|
27,330
|
$379,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
26,735
|
$371,000 | — | 30 Sep 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
21,108
|
$293,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.04%
|
20,864
|
$289,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
18,059
|
$250,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
17,000
|
$236,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
16,823
|
$233,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
15,432
|
$214,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
15,016
|
$208,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
12,900
|
$179,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
12,900
|
$179,000 | — | 30 Sep 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,444
|
$173,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,444
|
$159,000 | — | 30 Sep 2015 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.02%
|
10,753
|
$149,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,700
|
$148,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,666
|
$148,000 | — | 30 Sep 2015 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.02%
|
10,280
|
$143,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
10,000
|
$139,000 | — | 30 Sep 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
9,800
|
$136,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$111,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,642
|
$92,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,754
|
$80,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,136
|
$57,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,312
|
$46,000 | — | 30 Sep 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
2,560
|
$36,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,564
|
$22,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,202
|
$16,000 | — | 30 Sep 2015 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q4 2015
As of 31 Dec 2015,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,921,770 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, HighTower Advisors, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, LPL Financial LLC, Nuveen Asset Management, LLC, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
53
Q4 2015 holders
58
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.