WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 5,397,839
- Share change
- -55,462
- Total reported value
- $68,470,771
- Price per share
- $12.68
- Number of holders
- 79
- Value change
- -$788,962
- Number of buys
- 32
- Number of sells
- 23
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 |
4.6%
|
2,533,777
|
$33,041,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
306,485
|
$3,996,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
282,929
|
$3,689,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
242,831
|
$3,167,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.38%
|
207,783
|
$2,709,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
187,267
|
$2,441,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
149,326
|
$1,947,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,734
|
$1,692,000 | — | 31 Mar 2018 | |
| Affiance Financial, LLC |
13F
|
Company |
0.24%
|
129,561
|
$1,689,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.19%
|
105,877
|
$1,381,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
89,724
|
$1,170,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
86,961
|
$1,134,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
79,916
|
$1,042,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
76,756
|
$1,001,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
73,170
|
$954,000 | — | 31 Mar 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.11%
|
62,766
|
$818,000 | — | 31 Mar 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.1%
|
52,210
|
$681,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
49,870
|
$650,000 | — | 31 Mar 2018 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
49,500
|
$645,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
43,825
|
$566,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
41,762
|
$544,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
38,300
|
$499,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
33,397
|
$435,000 | — | 31 Mar 2018 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
0.06%
|
31,500
|
$412,492 | — | 31 Mar 2018 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
27,400
|
$357,000 | — | 31 Mar 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.05%
|
25,000
|
$326,000 | — | 31 Mar 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
22,662
|
$296,000 | — | 31 Mar 2018 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,122
|
$236,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
16,141
|
$227,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
16,266
|
$212,109 | — | 31 Mar 2018 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.03%
|
14,000
|
$183,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
13,723
|
$179,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
12,997
|
$169,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
12,900
|
$169,000 | — | 31 Mar 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.02%
|
12,650
|
$165,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
12,555
|
$164,000 | — | 31 Mar 2018 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,444
|
$162,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,064
|
$131,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$130,000 | — | 31 Mar 2018 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.02%
|
10,000
|
$130,000 | — | 31 Mar 2018 | |
| Divergent Wealth Advisors |
13F
|
Company |
0.02%
|
9,838
|
$128,000 | — | 31 Mar 2018 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
9,800
|
$128,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,540
|
$124,000 | — | 31 Mar 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$104,000 | — | 31 Mar 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.01%
|
7,183
|
$94,000 | — | 31 Mar 2018 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.01%
|
6,920
|
$90,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
6,907
|
$90,000 | — | 31 Mar 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
6,000
|
$78,000 | — | 31 Mar 2018 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.01%
|
5,800
|
$76,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,699
|
$74,000 | — | 31 Mar 2018 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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