WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 5,453,345
- Share change
- +288,293
- Total reported value
- $82,634,635
- Price per share
- $15.15
- Number of holders
- 57
- Value change
- +$4,387,537
- Number of buys
- 22
- Number of sells
- 22
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
4.4%
|
2,400,450
|
$35,815,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
323,270
|
$4,824,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
312,899
|
$4,668,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
264,537
|
$3,947,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
179,831
|
$2,686,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
135,682
|
$2,024,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,231
|
$1,928,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
123,472
|
$1,851,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
122,748
|
$1,832,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
109,329
|
$1,631,000 | — | 31 Mar 2016 | |
| Affiance Financial, LLC |
13F
|
Company |
0.19%
|
106,215
|
$1,585,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
81,768
|
$1,220,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
62,095
|
$926,000 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.1%
|
52,171
|
$778,000 | — | 31 Mar 2016 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.09%
|
50,765
|
$757,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
50,593
|
$754,000 | — | 31 Mar 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.09%
|
50,499
|
$753,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
46,560
|
$695,000 | — | 31 Mar 2016 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
41,215
|
$615,000 | — | 31 Mar 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.06%
|
35,400
|
$528,000 | — | 31 Mar 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
34,186
|
$510,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
32,927
|
$491,000 | — | 31 Mar 2016 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
31,006
|
$463,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
28,060
|
$419,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
27,500
|
$410,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.05%
|
27,330
|
$408,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
22,251
|
$332,000 | — | 31 Mar 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.04%
|
21,348
|
$319,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
17,311
|
$258,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
17,000
|
$254,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
17,000
|
$254,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
15,372
|
$229,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
13,140
|
$196,000 | — | 31 Mar 2016 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.02%
|
13,000
|
$194,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
12,900
|
$192,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
12,479
|
$186,000 | — | 31 Mar 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,444
|
$186,000 | — | 31 Mar 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
12,006
|
$178,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.02%
|
11,855
|
$177,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,444
|
$171,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
11,139
|
$167,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
11,100
|
$166,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
11,000
|
$164,000 | — | 31 Mar 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.02%
|
10,753
|
$160,000 | — | 31 Mar 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
9,800
|
$146,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$119,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,642
|
$99,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
6,154
|
$92,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$75,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,136
|
$62,000 | — | 31 Mar 2016 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q2 2016
As of 30 Jun 2016,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,453,345 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, HighTower Advisors, LLC, Affiance Financial, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., and Nuveen Asset Management, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
59
Q2 2016 holders
57
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.