Security key
95766M105
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 5,165,831
- Share change
- -197,541
- Total reported value
- $70,797,606
- Price per share
- $13.70
- Number of holders
- 68
- Value change
- -$2,751,895
- Number of buys
- 31
- Number of sells
- 21
Report period
Q2 2019
Institutions
68
Top holders
10
MMU full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
2,186,615
|
$28,797,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.95%
|
519,541
|
$6,842,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
359,455
|
$4,734,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.44%
|
240,466
|
$3,169,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
212,914
|
$2,804,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
181,298
|
$2,388,000 | — | 31 Mar 2019 | |
| Affiance Financial, LLC |
13F
|
Company |
0.24%
|
130,655
|
$1,721,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,734
|
$1,709,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
104,428
|
$1,375,000 | — | 31 Mar 2019 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
0.18%
|
99,242
|
$1,307,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
85,227
|
$1,122,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
81,879
|
$1,079,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.15%
|
81,407
|
$1,072,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
79,149
|
$1,042,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
60,830
|
$801,000 | — | 31 Mar 2019 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.11%
|
60,460
|
$796,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
59,638
|
$789,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
55,809
|
$735,000 | — | 31 Mar 2019 | |
| Glovista Investments LLC |
13F
|
Company |
0.09%
|
49,405
|
$651,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
39,647
|
$522,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
37,925
|
$499,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
36,845
|
$485,000 | — | 31 Mar 2019 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
33,100
|
$436,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
27,029
|
$356,000 | — | 31 Mar 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.05%
|
26,745
|
$352,000 | — | 31 Mar 2019 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.05%
|
26,514
|
$349,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
21,447
|
$282,000 | — | 31 Mar 2019 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
20,824
|
$274,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
20,282
|
$267,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
19,437
|
$257,000 | — | 31 Mar 2019 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
19,400
|
$255,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
18,275
|
$241,000 | — | 31 Mar 2019 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,122
|
$239,000 | — | 31 Mar 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.03%
|
17,586
|
$232,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
16,208
|
$213,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
15,424
|
$203,000 | — | 31 Mar 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
15,290
|
$201,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
14,653
|
$193,000 | — | 31 Mar 2019 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.03%
|
14,000
|
$184,000 | — | 31 Mar 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.02%
|
13,400
|
$176,000 | — | 31 Mar 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.02%
|
11,404
|
$150,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
10,855
|
$142,960 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
10,499
|
$137,000 | — | 31 Mar 2019 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.02%
|
10,000
|
$132,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$131,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
10,000
|
$1,000 | — | 31 Mar 2019 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.02%
|
9,675
|
$127,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$105,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
6,518
|
$86,000 | — | 31 Mar 2019 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.01%
|
5,800
|
$76,000 | — | 31 Mar 2019 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q2 2019
As of 30 Jun 2019,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,165,831 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, Western Wealth Management, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, NUVEEN ASSET MANAGEMENT, LLC, Affiance Financial, LLC, VAN ECK ASSOCIATES CORP, and Keudell/Morrison Wealth Management.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
66
Q2 2019 holders
68
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.