Security key
95766M105
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 9,373,894
- Share change
- -73,858
- Total reported value
- $125,062,861
- Price per share
- $13.34
- Number of holders
- 80
- Value change
- -$1,017,037
- Number of buys
- 36
- Number of sells
- 25
Report period
Q3 2021
Institutions
80
Top holders
10
MMU full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
3.7%
|
2,048,687
|
$27,760,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.2%
|
1,194,392
|
$16,184,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,169,312
|
$15,844,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
775,142
|
$10,472,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
599,377
|
$8,122,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.55%
|
298,089
|
$4,037,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
273,107
|
$3,701,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.45%
|
243,862
|
$3,304,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.41%
|
226,386
|
$3,068,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
215,882
|
$2,925,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.28%
|
155,503
|
$2,107,000 | — | 30 Jun 2021 | |
| Affiance Financial, LLC |
13F
|
Company |
0.25%
|
138,759
|
$1,880,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
130,712
|
$1,772,000 | — | 30 Jun 2021 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.24%
|
130,295
|
$1,765,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
109,414
|
$1,483,000 | — | 30 Jun 2021 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
0.17%
|
94,880
|
$1,286,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
86,905
|
$1,177,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
85,522
|
$1,159,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
83,808
|
$1,136,000 | — | 30 Jun 2021 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.15%
|
83,244
|
$1,128,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
82,357
|
$1,116,000 | — | 30 Jun 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.14%
|
76,204
|
$1,025,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
74,716
|
$1,012,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
74,475
|
$1,009,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
68,493
|
$928,000 | — | 30 Jun 2021 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.09%
|
50,623
|
$686,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
42,735
|
$579,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
42,571
|
$577,000 | — | 30 Jun 2021 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
42,042
|
$570,000 | — | 30 Jun 2021 | |
| 6 Meridian |
13F
|
Company |
0.07%
|
39,732
|
$538,000 | — | 30 Jun 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.07%
|
37,443
|
$507,000 | — | 30 Jun 2021 | |
| Providence First Trust Co |
13F
|
Company |
0.06%
|
32,155
|
$436,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
31,473
|
$426,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
30,601
|
$415,000 | — | 30 Jun 2021 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.05%
|
29,850
|
$404,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
28,465
|
$386,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
28,244
|
$383,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
27,126
|
$368,000 | — | 30 Jun 2021 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.05%
|
26,514
|
$359,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
24,909
|
$338,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
24,373
|
$330,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
23,251
|
$315,000 | — | 30 Jun 2021 | |
| Altus Wealth Group LLC |
13F
|
Company |
0.04%
|
22,240
|
$301,000 | — | 30 Jun 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
0.04%
|
20,000
|
$271,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
18,462
|
$250,160 | — | 30 Jun 2021 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,122
|
$246,000 | — | 30 Jun 2021 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.03%
|
18,000
|
$245,000 | — | 30 Jun 2021 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.03%
|
17,900
|
$243,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
17,470
|
$236,000 | — | 30 Jun 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
17,000
|
$231,000 | — | 30 Jun 2021 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q3 2021
As of 30 Sep 2021,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,373,894 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Robinson Capital Management, LLC, Parametric Portfolio Associates LLC, HighTower Advisors, LLC, UBS Group AG, VAN ECK ASSOCIATES CORP, Hennion & Walsh Asset Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
80
Q3 2021 holders
80
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.