WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 5,238,501
- Share change
- -290,883
- Total reported value
- $71,858,348
- Price per share
- $13.72
- Number of holders
- 56
- Value change
- -$4,084,117
- Number of buys
- 19
- Number of sells
- 26
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 |
4.4%
|
2,429,037
|
$36,824,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
471,671
|
$7,151,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
342,797
|
$5,198,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
297,032
|
$4,503,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
212,885
|
$3,227,000 | — | 30 Sep 2016 | |
| Affiance Financial, LLC |
13F
|
Company |
0.36%
|
196,654
|
$2,981,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
181,482
|
$2,750,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.32%
|
175,444
|
$2,660,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,231
|
$1,959,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
105,190
|
$1,595,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
82,611
|
$1,252,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
74,295
|
$1,126,000 | — | 30 Sep 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.12%
|
66,310
|
$1,005,000 | — | 30 Sep 2016 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.12%
|
62,975
|
$955,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
59,439
|
$901,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
58,531
|
$887,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
54,506
|
$826,000 | — | 30 Sep 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.09%
|
50,640
|
$768,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
42,952
|
$648,000 | — | 30 Sep 2016 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.07%
|
38,715
|
$587,000 | — | 30 Sep 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.06%
|
35,400
|
$537,000 | — | 30 Sep 2016 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.05%
|
27,600
|
$418,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
27,500
|
$417,000 | — | 30 Sep 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.05%
|
27,330
|
$414,000 | — | 30 Sep 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
25,640
|
$389,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
24,972
|
$379,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
22,392
|
$338,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
20,372
|
$309,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
19,315
|
$293,000 | — | 30 Sep 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
18,943
|
$287,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
17,470
|
$265,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
17,000
|
$258,000 | — | 30 Sep 2016 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.03%
|
14,000
|
$212,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
13,444
|
$204,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
13,296
|
$201,000 | — | 30 Sep 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,444
|
$189,000 | — | 30 Sep 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
12,000
|
$182,000 | — | 30 Sep 2016 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.02%
|
11,925
|
$181,000 | — | 30 Sep 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.02%
|
11,891
|
$180,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
11,561
|
$175,000 | — | 30 Sep 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.02%
|
10,753
|
$163,000 | — | 30 Sep 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$152,000 | — | 30 Sep 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
9,800
|
$149,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,540
|
$145,000 | — | 30 Sep 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$121,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
6,154
|
$93,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,068
|
$77,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,636
|
$55,000 | — | 30 Sep 2016 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.01%
|
3,606
|
$55,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,978
|
$45,000 | — | 30 Sep 2016 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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