Security key
95766M105
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 6,972,098
- Share change
- +642,137
- Total reported value
- $83,745,101
- Price per share
- $12.01
- Number of holders
- 77
- Value change
- +$7,728,134
- Number of buys
- 38
- Number of sells
- 27
Report period
Q2 2020
Institutions
77
Top holders
10
MMU full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
2,273,475
|
$27,191,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
480,716
|
$5,749,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
386,246
|
$4,620,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.47%
|
258,755
|
$3,093,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.43%
|
237,706
|
$985,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
197,337
|
$2,360,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
155,003
|
$1,854,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
144,569
|
$1,729,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,734
|
$1,552,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
118,834
|
$1,421,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
114,155
|
$1,365,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
111,533
|
$1,334,000 | — | 31 Mar 2020 | |
| Affiance Financial, LLC |
13F
|
Company |
0.2%
|
109,092
|
$1,305,000 | — | 31 Mar 2020 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
0.18%
|
99,842
|
$1,194,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
97,418
|
$1,171,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
93,897
|
$1,123,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
85,545
|
$1,023,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
83,974
|
$1,004,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.15%
|
80,981
|
$969,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.15%
|
79,629
|
$952,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
76,914
|
$920,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
75,249
|
$900,000 | — | 31 Mar 2020 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.12%
|
66,640
|
$797,000 | — | 31 Mar 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.12%
|
64,396
|
$770,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
61,098
|
$731,000 | — | 31 Mar 2020 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.09%
|
50,963
|
$610,000 | — | 31 Mar 2020 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.07%
|
39,800
|
$476,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
36,625
|
$438,000 | — | 31 Mar 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.06%
|
35,492
|
$424,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
35,097
|
$419,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
32,011
|
$383,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.06%
|
31,912
|
$382,000 | — | 31 Mar 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.06%
|
30,277
|
$362,000 | — | 31 Mar 2020 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.05%
|
26,514
|
$317,000 | — | 31 Mar 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
23,413
|
$280,000 | — | 31 Mar 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.04%
|
21,000
|
$251,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
20,175
|
$241,000 | — | 31 Mar 2020 | |
| Providence First Trust Co |
13F
|
Company |
0.04%
|
19,955
|
$239,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
18,275
|
$219,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
18,152
|
$217,000 | — | 31 Mar 2020 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,122
|
$217,000 | — | 31 Mar 2020 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.03%
|
18,000
|
$215,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
17,925
|
$214,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
17,917
|
$215,000 | — | 31 Mar 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
17,000
|
$204,085 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
15,780
|
$189,000 | — | 31 Mar 2020 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,006
|
$179,000 | — | 31 Mar 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.03%
|
14,320
|
$171,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
13,998
|
$167,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
13,643
|
$163,170 | — | 31 Mar 2020 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q2 2020
As of 30 Jun 2020,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,972,098 shares.
The largest 10 holders included
MORGAN STANLEY, Robinson Capital Management, LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, UBS Group AG, VAN ECK ASSOCIATES CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, FIERA CAPITAL CORP, MARINER INVESTMENT GROUP LLC, and WELLS FARGO & COMPANY/MN.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
78
Q2 2020 holders
77
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.