Security key
95766M105
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 5,420,081
- Share change
- +32,381
- Total reported value
- $68,846,715
- Price per share
- $12.70
- Number of holders
- 70
- Value change
- +$754,787
- Number of buys
- 22
- Number of sells
- 39
Report period
Q4 2018
Institutions
70
Top holders
10
MMU full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
4.2%
|
2,280,735
|
$27,620,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
360,211
|
$4,362,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
324,088
|
$3,925,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
220,778
|
$2,674,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
186,951
|
$2,264,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
179,445
|
$2,170,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
161,569
|
$1,957,000 | — | 30 Sep 2018 | |
| Affiance Financial, LLC |
13F
|
Company |
0.29%
|
156,036
|
$1,890,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,734
|
$1,571,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
118,218
|
$1,432,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
90,885
|
$1,101,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.16%
|
87,072
|
$1,054,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
84,631
|
$1,025,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
73,970
|
$896,000 | — | 30 Sep 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.12%
|
65,557
|
$794,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
57,929
|
$702,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
51,166
|
$619,275 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
49,919
|
$605,000 | — | 30 Sep 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.08%
|
44,406
|
$541,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
41,333
|
$500,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
39,976
|
$484,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
37,925
|
$499,000 | — | 30 Sep 2018 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.07%
|
37,200
|
$450,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
36,326
|
$439,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.06%
|
33,135
|
$2,350,000 | — | 30 Sep 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.05%
|
25,000
|
$303,000 | — | 30 Sep 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
22,752
|
$276,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
22,146
|
$3,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.04%
|
21,000
|
$254,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
20,218
|
$245,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
19,400
|
$235,000 | — | 30 Sep 2018 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
19,400
|
$235,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
18,776
|
$227,000 | — | 30 Sep 2018 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,122
|
$219,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
17,188
|
$208,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
15,731
|
$191,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
15,424
|
$187,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
15,097
|
$183,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
14,933
|
$182,000 | — | 30 Sep 2018 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.03%
|
14,000
|
$170,000 | — | 30 Sep 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
13,757
|
$167,000 | — | 30 Sep 2018 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
13,111
|
$159,000 | — | 30 Sep 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.02%
|
12,950
|
$157,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
12,900
|
$156,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
12,531
|
$152,000 | — | 30 Sep 2018 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
0.02%
|
12,000
|
$146,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.02%
|
11,445
|
$139,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$121,000 | — | 30 Sep 2018 | |
| Divergent Wealth Advisors |
13F
|
Company |
0.02%
|
9,838
|
$115,000 | — | 30 Sep 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$97,000 | — | 30 Sep 2018 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q4 2018
As of 31 Dec 2018,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,420,081 shares.
The largest 10 holders included
MORGAN STANLEY, Fiera Capital Corp, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Nuveen Asset Management, LLC, Affiance Financial, LLC, VAN ECK ASSOCIATES CORP, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
70
Q4 2018 holders
70
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.