PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GUGGENHEIM CAPITAL LLC663,914$7,104
Advisors Asset Management, Inc.598,344$6,402
Hennion & Walsh Asset Management, Inc.518,691$5,550
Robinson Capital Management, LLC493,396$5,279
MELFA WEALTH MANAGEMENT, LLC472,403$5,055
RIVERNORTH CAPITAL MANAGEMENT, LLC427,625$4,576
MORGAN STANLEY401,211$4,293
Pathstone Holdings, LLC372,584$3,987
WELLS FARGO & COMPANY/MN372,017$3,981
1607 Capital Partners, LLC311,109$3,329
COMMONWEALTH EQUITY SERVICES, LLC303,910$3,252
Fiera Capital Corp283,503$3,033
VAN ECK ASSOCIATES CORP210,252$2
AMERIPRISE FINANCIAL INC179,156$1,917
LPL Financial LLC178,607$1,911
ENVESTNET ASSET MANAGEMENT INC165,413$1,770
Karpus Management, Inc.161,566$1,729
Invesco Ltd.159,253$1,704
BANK OF AMERICA CORP /DE/155,159$1,660
Worthington Financial Partners, LLC152,035$1,627
Allspring Global Investments Holdings, LLC149,715$1,602
UBS Group AG137,998$1,477
COHEN & STEERS, INC.134,200$1
RIVERBRIDGE PARTNERS LLC118,230$1,265
SMITH, MOORE & CO.115,236$1,233
PARK AVENUE SECURITIES LLC108,352$1
Intellus Advisors LLC101,019$1,081
Nova R Wealth, Inc.93,059$996
Rockefeller Capital Management L.P.89,447$957
Capital Investment Advisors, LLC78,678$842
STIFEL FINANCIAL CORP78,592$841
RAYMOND JAMES FINANCIAL INC66,369$710
Focus Partners Wealth53,009$567
Noble Wealth Management PBC41,600$445
ROYAL BANK OF CANADA38,570$412
Cambridge Investment Research Advisors, Inc.32,466$0
&PARTNERS31,332$335
TWIN FOCUS CAPITAL PARTNERS, LLC31,294$335
OSAIC HOLDINGS, INC.30,980$331
Cyndeo Wealth Partners, LLC26,010$278
HighTower Advisors, LLC24,112$258
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,188$248
INTEGRATED CAPITAL MANAGEMENT, INC.22,908$245
Generation Capital Management LLC22,748$243
Ackerman Capital Advisors, LLC22,500$241
Stratos Wealth Partners, LTD.22,300$239
Closed-End Fund Advisors, Inc.21,640$232
BANK OF MONTREAL /CAN/21,508$230
Catalina Capital Group, LLC20,515$220
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,378$218
Cresset Asset Management, LLC20,300$217
OPPENHEIMER & CO INC20,146$216
Burford Brothers, Inc.19,900$213
Concurrent Investment Advisors, LLC18,340$196
Westview Management dba Westview Investment Advisors15,300$164
GILL CAPITAL PARTNERS, LLC14,813$158
Spire Wealth Management14,000$150
Moors & Cabot, Inc.13,838$148
Successful Portfolios LLC13,428$143
Collaborative Wealth Managment Inc.13,400$143
JANE STREET GROUP, LLC12,965$139
STALEY CAPITAL ADVISERS INC12,500$134
Allworth Financial LP12,000$128
Tyche Wealth Partners LLC11,940$128
Aviance Capital Partners, LLC10,555$113
Wellspring Financial Advisors, LLC10,500$112
Meridian Wealth Management, LLC10,108$108
MML INVESTORS SERVICES, LLC10,014$107
MAI Capital Management7,201$77
COMERICA BANK5,038$54
DUNCKER STREETT & CO INC4,900$52
Global Retirement Partners, LLC4,348$47
Elyxium Wealth, LLC4,158$44
Activest Wealth Management3,775$40
CX Institutional3,003$0
ST GERMAIN D J CO INC3,000$32
FIFTH THIRD BANCORP2,539$27
ROTHSCHILD INVESTMENT LLC2,389$26
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,123$23
Geneos Wealth Management Inc.1,563$17
HARBOUR INVESTMENTS, INC.1,408$15
Kilter Group LLC1,255$13
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,229$13
Mascoma Wealth Management LLC1,191$13
Anchor Investment Management, LLC1,000$11
Hilltop National Bank780$8
Elevated Capital Advisors, LLC595$6
Total (87 institutions)8,663,643$87,481