Security key
95766M105
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 7,447,876
- Share change
- +148,531
- Total reported value
- $95,618,511
- Price per share
- $12.84
- Number of holders
- 79
- Value change
- +$2,238,061
- Number of buys
- 27
- Number of sells
- 31
Report period
Q4 2020
Institutions
79
Top holders
10
MMU full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
2,170,356
|
$26,457,000 | — | 30 Sep 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
982,660
|
$11,979,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
302,830
|
$3,692,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.54%
|
296,153
|
$3,610,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
222,889
|
$2,717,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.38%
|
208,834
|
$2,546,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
208,167
|
$2,538,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
206,241
|
$2,514,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.36%
|
197,056
|
$2,402,000 | — | 30 Sep 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.34%
|
186,125
|
$2,269,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.3%
|
165,807
|
$2,021,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
135,282
|
$1,649,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,734
|
$1,581,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
101,992
|
$1,239,000 | — | 30 Sep 2020 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
0.18%
|
98,645
|
$1,202,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
97,388
|
$1,187,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.17%
|
95,406
|
$1,163,000 | — | 30 Sep 2020 | |
| Affiance Financial, LLC |
13F
|
Company |
0.17%
|
90,652
|
$1,105,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
87,155
|
$1,062,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
84,620
|
$1,031,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
83,963
|
$1,023,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
77,322
|
$943,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
74,187
|
$904,000 | — | 30 Sep 2020 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.14%
|
74,178
|
$904,000 | — | 30 Sep 2020 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.09%
|
51,201
|
$624,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
50,599
|
$617,000 | — | 30 Sep 2020 | |
| 6 Meridian |
13F
|
Company |
0.08%
|
44,347
|
$541,000 | — | 30 Sep 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.08%
|
41,612
|
$507,000 | — | 30 Sep 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.07%
|
36,300
|
$442,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
33,832
|
$412,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
32,150
|
$392,000 | — | 30 Sep 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
29,662
|
$362,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
28,973
|
$353,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
26,782
|
$326,000 | — | 30 Sep 2020 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.05%
|
26,514
|
$323,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
24,183
|
$295,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
23,013
|
$280,000 | — | 30 Sep 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
22,652
|
$276,000 | — | 30 Sep 2020 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
21,900
|
$267,000 | — | 30 Sep 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.04%
|
21,000
|
$256,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
20,562
|
$251,000 | — | 30 Sep 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.04%
|
20,460
|
$249,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
20,175
|
$245,000 | — | 30 Sep 2020 | |
| Providence First Trust Co |
13F
|
Company |
0.04%
|
19,955
|
$243,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
18,415
|
$224,000 | — | 30 Sep 2020 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,122
|
$221,000 | — | 30 Sep 2020 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.03%
|
18,000
|
$219,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
17,139
|
$209,000 | — | 30 Sep 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
17,000
|
$208,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
16,268
|
$198,000 | — | 30 Sep 2020 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q4 2020
As of 31 Dec 2020,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,447,876 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, Robinson Capital Management, LLC, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, VAN ECK ASSOCIATES CORP, MARINER INVESTMENT GROUP LLC, and FIERA CAPITAL CORP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
76
Q4 2020 holders
79
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.