WESTERN ASSET MANAGED MUNS F
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 592,100 | 668,431 | +76,331 | 2.59 | 3.05 | +0.46 | buy |
| Ackerman Capital Advisors, LLC | 34,496 | 42,838 | +8,342 | 0.07 | 0.09 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 57,244 | 62,265 | +5,021 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 149,028 | 150,818 | +1,790 | 0.01 | 0.01 | -0.00 | buy |
| Rock Point Advisors, LLC | 36,983 | 38,317 | +1,334 | 0.10 | 0.11 | +0.01 | buy |
| Moors & Cabot, Inc. | 10,549 | 11,772 | +1,223 | 0.00 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 11,944 | 12,733 | +789 | 0.01 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 45,666 | 45,933 | +267 | 0.05 | 0.05 | -0.00 | buy |
| Independence Bank of Kentucky | 3,000 | 2,525 | -475 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,083 | 3,183 | -900 | 0.01 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 31,736 | 30,479 | -1,257 | 0.22 | 0.21 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 41,116 | 38,353 | -2,763 | 0.02 | 0.02 | +0.00 | sell |
| Aviance Capital Partners, LLC | 44,865 | 41,234 | -3,631 | 0.05 | 0.05 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 21,286 | 15,423 | -5,863 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 503,357 | 496,822 | -6,535 | 0.18 | 0.17 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 30,000 | 15,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Indiana Trust & Investment Management Co | 67,913 | 50,000 | -17,913 | 0.21 | 0.16 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,788 | 333,471 | -43,317 | 0.29 | 0.25 | -0.05 | sell |
| 1607 Capital Partners, LLC | 1,390,231 | 1,330,555 | -59,676 | 0.99 | 0.99 | -0.00 | sell |
| Fiera Capital Corp | 452,673 | 156,264 | -296,409 | 0.01 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,729,554 | 1,938,808 | -790,746 | 1.35 | 1.00 | -0.35 | sell |