WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 5,165,052
- Share change
- +250,335
- Total reported value
- $77,072,428
- Price per share
- $14.92
- Number of holders
- 59
- Value change
- +$3,811,546
- Number of buys
- 25
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 95766M105?
CUSIP 95766M105 identifies MMU - WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 95766M105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
2,345,312
|
$33,256,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
281,869
|
$3,997,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
240,250
|
$3,407,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
182,863
|
$2,594,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
176,333
|
$2,500,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
160,940
|
$2,282,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
136,193
|
$1,949,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,231
|
$1,832,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
124,165
|
$1,761,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
91,652
|
$1,300,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
87,874
|
$1,246,000 | — | 31 Dec 2015 | |
| Affiance Financial, LLC |
13F
|
Company |
0.13%
|
70,192
|
$995,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
68,401
|
$970,000 | — | 31 Dec 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
50,643
|
$718,000 | — | 31 Dec 2015 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.09%
|
47,975
|
$680,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
46,162
|
$655,000 | — | 31 Dec 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
43,495
|
$617,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
43,252
|
$613,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
43,066
|
$611,000 | — | 31 Dec 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
42,396
|
$601,000 | — | 31 Dec 2015 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.07%
|
40,846
|
$579,000 | — | 31 Dec 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.06%
|
35,400
|
$502,000 | — | 31 Dec 2015 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
31,406
|
$445,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
28,060
|
$398,000 | — | 31 Dec 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.05%
|
27,330
|
$388,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
27,292
|
$387,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
26,703
|
$379,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
23,132
|
$328,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
22,096
|
$313,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.04%
|
20,864
|
$296,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
17,000
|
$241,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
17,000
|
$241,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
16,837
|
$239,000 | — | 31 Dec 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.03%
|
14,444
|
$205,000 | — | 31 Dec 2015 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.02%
|
13,000
|
$186,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
12,900
|
$183,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
12,432
|
$176,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
12,123
|
$172,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,444
|
$162,000 | — | 31 Dec 2015 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.02%
|
10,753
|
$152,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,666
|
$151,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
10,071
|
$143,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
10,000
|
$142,000 | — | 31 Dec 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
9,800
|
$139,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$113,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,642
|
$94,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,754
|
$82,000 | — | 31 Dec 2015 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.01%
|
5,584
|
$79,000 | — | 31 Dec 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
5,120
|
$72,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
5,023
|
$71,000 | — | 31 Dec 2015 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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