WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,092,453$42,725
RIVERNORTH CAPITAL MANAGEMENT, LLC2,729,554$28,497
BANK OF AMERICA CORP /DE/1,546,311$16,143
1607 Capital Partners, LLC1,390,231$14,514
RAYMOND JAMES FINANCIAL INC1,060,923$11,076
GUGGENHEIM CAPITAL LLC839,687$8,766
Advisors Asset Management, Inc.592,613$6,187
Robinson Capital Management, LLC592,100$6,182
Allianz Asset Management GmbH544,800$5,688
Hennion & Walsh Asset Management, Inc.503,357$5,255
WELLS FARGO & COMPANY/MN454,895$4,749
Fiera Capital Corp452,673$4,726
VAN ECK ASSOCIATES CORP400,567$4
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD376,788$3,934
Rareview Capital LLC318,812$3,156
Westview Management dba Westview Investment Advisors297,109$3,102
Invesco Ltd.247,859$2,588
Leo Wealth, LLC247,215$2,581
ENVESTNET ASSET MANAGEMENT INC221,993$2,318
HighTower Advisors, LLC185,111$1,933
ROYAL BANK OF CANADA158,446$1,654
PARK AVENUE SECURITIES LLC149,028$2
UBS Group AG145,034$1,514
Rockefeller Capital Management L.P.144,294$1,506
LPL Financial LLC121,381$1,267
Steward Partners Investment Advisory, LLC120,286$1,256
OSAIC HOLDINGS, INC.113,195$1,182
MELFA WEALTH MANAGEMENT, LLC109,141$1,139
Nuveen, LLC91,512$955
Melone Private Wealth, LLC79,955$835
Traub Capital Management LLC75,855$792
Indiana Trust & Investment Management CO67,913$709
Chicago Partners Investment Group LLC63,750$660
Closed-End Fund Advisors, Inc.62,541$653
AMERIPRISE FINANCIAL INC59,122$617
Janney Montgomery Scott LLC59,049$1
CARY STREET PARTNERS FINANCIAL LLC57,244$598
PFG Investments, LLC55,737$582
COHEN & STEERS, INC.53,000$1
CHOREO, LLC51,893$542
Lido Advisors, LLC46,337$482
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC45,746$478
MOSAIC FAMILY WEALTH PARTNERS, LLC45,666$477
Aviance Capital Partners, LLC44,865$468
World Investment Advisors44,459$464
TITLEIST ASSET MANAGEMENT, LLC43,751$457
Carson Advisory Inc.43,604$455
Compass Financial Group, INC/SD42,877$448
BAR HARBOR WEALTH MANAGEMENT41,682$435
B. Riley Wealth Advisors, Inc.41,116$429
JANE STREET GROUP, LLC38,680$404
STIFEL FINANCIAL CORP38,206$399
COMMONWEALTH EQUITY SERVICES, LLC37,688$393
Rock Point Advisors, LLC36,983$386
Burford Brothers, Inc.36,100$377
Brinker Capital Investments, LLC35,486$370
Ackerman Capital Advisors, LLC34,496$360
Fortitude Advisory Group L.L.C.31,754$332
INTEGRATED CAPITAL MANAGEMENT, INC.31,736$331
VERUS CAPITAL PARTNERS, LLC30,000$313
CAPSTONE CAPITAL LLC29,450$307
Concurrent Investment Advisors, LLC28,914$302
MML INVESTORS SERVICES, LLC28,150$294
Merit Financial Group, LLC27,637$289
Cambridge Investment Research Advisors, Inc.27,550$0
ACCREDITED INVESTOR SERVICES, LLC26,098$272
Stonebrook Private Inc.23,320$243
Prospera Financial Services Inc22,739$237
Sovereign Financial Group, Inc.21,286$222
Catalina Capital Group, LLC20,665$216
Providence First Trust Co20,103$210
ROTHSCHILD INVESTMENT LLC20,000$209
Cottage Street Advisors LLC20,000$209
Mariner, LLC19,042$199
NewEdge Advisors, LLC18,441$193
NWF Advisory Services Inc.17,900$187
J.W. COLE ADVISORS, INC.17,292$181
FIRST TRUST ADVISORS LP16,899$176
RFG Advisory, LLC16,899$176
Ashton Thomas Private Wealth, LLC16,500$172
MILLENNIUM MANAGEMENT LLC16,388$171
Global Retirement Partners, LLC15,642$163
HARBOUR INVESTMENTS, INC.14,959$156
Focus Partners Wealth14,777$154
Permanent Capital Management, LP13,513$141
Cetera Investment Advisers13,443$140
Equitable Holdings, Inc.12,696$133
Advisory Services Network, LLC12,338$129
TRUIST FINANCIAL CORP12,163$127
Occidental Asset Management, LLC11,944$125
SILVERLAKE WEALTH MANAGEMENT LLC11,943$125
Altus Wealth Group LLC11,371$119
MOODY NATIONAL BANK TRUST DIVISION10,962$114
Cerity Partners LLC10,878$114
Moors & Cabot, Inc.10,549$110
HARMONY ASSET MANAGEMENT LLC10,500$110
Summit Trail Advisors, LLC10,474$109
D.A. DAVIDSON & CO.10,324$108
Pinnacle Wealth Planning Services, Inc.8,454$88
Mechanics Financial Corp6,650$69
17 other institutions53,946$563
Total (117 institutions)20,457,458$206,209