DaveManuel.com · Institutional Ownership · Who Owns It
WESTERN ASSET MANAGED MUNS F (MMU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
106
Reporting holders
$205.9M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.3M | 4,445,352 | 0.00% | 35q | +1.1%+$498.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $18.3M | 1,757,452 | 0.87% | 26q | -9.4%-$1.9M |
| BANK OF AMERICA CORP /DE/ | $17.6M | 1,689,042 | 0.00% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $14.2M | 1,363,137 | 0.00% | 7q | +17.6%+$2.1M |
| GUGGENHEIM CAPITAL LLC | $12.5M | 1,203,813 | 0.08% | 30q | +16.1%+$1.7M |
| 1607 Capital Partners, LLC | $8.9M | 851,888 | 0.77% | 24q | -36.0%-$5.0M |
| Advisors Asset Management, Inc. | $8.4M | 810,327 | 0.13% | 7q | +17.9%+$1.3M |
| ROBINSON CAPITAL MANAGEMENT, LLC | $7.5M | 716,596 | 3.30% | 27q | +7.2%+$501.9K |
| Hennion & Walsh Asset Management, Inc. | $6.4M | 614,247 | 0.18% | 4q | +23.6%+$1.2M |
| Allianz Asset Management GmbH | $5.7M | 544,800 | 0.00% | 10q | HELD |
| VAN ECK ASSOCIATES CORP | $4.8M | 460,084 | 0.00% | 31q | +1.0%+$47.4K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3.5M | 333,471 | 0.21% | 30q | HELD |
| WELLS FARGO & COMPANY/MN | $3.3M | 314,008 | 0.00% | 31q | -36.0%-$1.8M |
| Westview Management dba Westview Investment Advisors | $3.1M | 294,741 | 1.50% | 3q | -0.6%-$20.0K |
| Rareview Capital LLC | $2.7M | 273,376 | 1.51% | 11q | -20.7%-$705.5K |
| Invesco Ltd. | $2.5M | 235,728 | 0.00% | 17q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 223,405 | 0.00% | 18q | HELD |
| HighTower Advisors, LLC | $2.1M | 200,949 | 0.00% | 22q | +8.6%+$165.0K |
| ROYAL BANK OF CANADA | $1.7M | 162,906 | 0.00% | 31q | -2.3%-$39.3K |
| Fiera Capital Corp | $1.6M | 150,621 | 0.01% | 11q | -3.6%-$58.8K |
| Rockefeller Capital Management L.P. | $1.5M | 143,824 | 0.00% | 11q | -1.3%-$19.1K |
| LPL Financial LLC | $1.5M | 141,886 | 0.00% | 28q | +13.9%+$180.5K |
| Steward Partners Investment Advisory, LLC | $1.5M | 141,406 | 0.01% | 29q | +11.3%+$150.2K |
| UBS Group AG | $1.4M | 139,039 | 0.00% | 31q | -1.5%-$22.0K |
| PARK AVENUE SECURITIES LLC | $1.4M | 135,745 | 0.01% | 18q | -10.0%-$157.0K |
| MELFA WEALTH MANAGEMENT, INC. | $1.1M | 104,027 | 0.58% | 15q | -4.7%-$53.3K |
| OSAIC HOLDINGS, INC. | $982.5K | 94,292 | 0.00% | 26q | -17.7%-$210.8K |
| Wakefield Asset Management LLLP | $962.4K | 92,365 | 0.22% | new | NEW |
| Nuveen, LLC | $953.6K | 91,512 | 0.00% | 6q | HELD |
| Ackerman Capital Advisors, LLC | $782.9K | 75,138 | 0.16% | 9q | +75.4%+$336.6K |
| COHEN & STEERS, INC. | $771.0K | 74,000 | 0.00% | 8q | +39.6%+$218.8K |
| Cambridge Investment Research Advisors, Inc. | $736.0K | 70,728 | 0.00% | 11q | +90.2%+$349.0K |
| AMERIPRISE FINANCIAL INC | $702.8K | 67,451 | 0.00% | 31q | +13.4%+$82.9K |
| Summit Trail Advisors, LLC | $680.5K | 65,304 | 0.01% | 3q | -3.9%-$27.7K |
| Thomas J. Herzfeld Advisors, Inc. | $662.8K | 63,607 | 0.20% | new | NEW |
| Janney Montgomery Scott LLC | $647.0K | 62,098 | 0.00% | 12q | +46.0%+$204.0K |
| Chicago Partners Investment Group LLC | $613.3K | 60,721 | 0.01% | 22q | HELD |
| Closed-End Fund Advisors, Inc. | $561.2K | 53,855 | 0.55% | 3q | -5.3%-$31.2K |
| World Investment Advisors | $560.1K | 54,483 | 0.01% | 4q | HELD |
| CHOREO, LLC | $549.8K | 52,760 | 0.01% | 9q | -3.5%-$19.7K |
| Indiana Trust & Investment Management Co | $521.0K | 50,000 | 0.14% | 11q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $509.6K | 48,908 | 0.03% | 3q | +0.9%+$4.7K |
| PFG Investments, LLC | $485.9K | 46,628 | 0.02% | 9q | -12.7%-$70.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $483.3K | 46,379 | 0.01% | 7q | -25.5%-$165.5K |
| Compass Financial Group, INC/SD | $469.0K | 45,013 | 0.05% | 15q | +3.8%+$17.4K |
| Traub Capital Management LLC | $459.6K | 44,104 | 0.41% | 5q | -21.7%-$127.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $455.6K | 44,143 | 0.00% | 12q | HELD |
| BAR HARBOR WEALTH MANAGEMENT | $434.3K | 41,682 | 0.02% | 15q | HELD |
| STIFEL FINANCIAL CORP | $421.0K | 40,406 | 0.00% | 31q | +9.9%+$37.9K |
| Carson Advisory Inc. | $412.7K | 39,604 | 0.19% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $395.9K | 37,998 | 0.00% | 31q | +0.5%+$2.1K |
| Rock Point Advisors, LLC | $388.5K | 37,284 | 0.10% | 17q | -2.7%-$10.8K |
| Fortitude Advisory Group L.L.C. | $330.9K | 31,754 | 0.13% | 19q | HELD |
| Virtu Financial LLC | $328.0K | 31,500 | 0.01% | new | NEW |
| CAPSTONE CAPITAL LLC | $306.9K | 29,450 | 0.18% | 11q | HELD |
| Ashton Thomas Private Wealth, LLC | $300.4K | 28,830 | 0.01% | 4q | +37.7%+$82.3K |
| Merit Financial Group, LLC | $293.8K | 28,192 | 0.00% | 6q | +0.8%+$2.4K |
| MML INVESTORS SERVICES, LLC | $293.1K | 28,130 | 0.00% | 31q | +5.0%+$14.0K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $290.4K | 27,869 | 0.02% | 15q | -39.3%-$188.2K |
| Aviance Capital Partners, LLC | $285.1K | 27,365 | 0.03% | 11q | -33.6%-$144.5K |
| B. Riley Wealth Advisors, Inc. | $267.8K | 25,456 | 0.01% | 12q | -33.6%-$135.7K |
| ACCREDITED INVESTOR SERVICES, LLC | $260.1K | 24,957 | 0.15% | 6q | -5.0%-$13.6K |
| READYSTATE ASSET MANAGEMENT LP | $250.7K | 24,064 | 0.01% | new | NEW |
| Stonebrook Private Inc. | $244.5K | 23,467 | 0.04% | 11q | +0.7%+$1.6K |
| Prospera Financial Services Inc | $241.8K | 23,201 | 0.00% | 18q | +1.0%+$2.4K |
| NewEdge Advisors, LLC | $240.6K | 23,094 | 0.00% | 11q | -28.8%-$97.3K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $234.8K | 22,533 | 0.16% | 18q | -26.1%-$82.8K |
| Advisory Services Network, LLC | $232.8K | 22,338 | 0.00% | 15q | +81.1%+$104.2K |
| Cetera Investment Advisers | $227.3K | 21,810 | 0.00% | 8q | +78.4%+$99.8K |
| MGO ONE SEVEN LLC | $217.6K | 20,883 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $208.4K | 20,000 | 0.01% | 11q | HELD |
| Cottage Street Advisors LLC | $208.4K | 20,000 | 0.08% | 7q | HELD |
| Providence First Trust Co | $204.3K | 19,603 | 0.06% | 28q | -2.5%-$5.2K |
| RFG Advisory, LLC | $198.9K | 19,092 | 0.00% | 6q | +13.0%+$22.9K |
| Global Retirement Partners, LLC | $191.6K | 18,384 | 0.00% | 2q | +17.5%+$28.6K |
| NWF Advisory Services Inc. | $186.5K | 17,900 | 0.02% | 6q | +20.1%+$31.3K |
| Sovereign Financial Group, Inc. | $184.3K | 17,682 | 0.03% | 4q | +14.6%+$23.5K |
| Mariner, LLC | $179.6K | 17,232 | 0.00% | 16q | -0.6%-$1.1K |
| Uniting Wealth Partners, LLC | $157.0K | 15,065 | 0.03% | 2q | HELD |
| Atala Financial Inc | $156.3K | 15,000 | 0.10% | 2q | HELD |
| FIFTH THIRD BANCORP | $146.4K | 14,046 | 0.00% | 2q | HELD |
| TRUIST FINANCIAL CORP | $140.1K | 13,449 | 0.00% | 11q | HELD |
| Occidental Asset Management, LLC | $139.6K | 13,393 | 0.01% | 7q | +5.2%+$6.9K |
| FIRST TRUST ADVISORS LP | $138.9K | 13,330 | 0.00% | 11q | -21.1%-$37.2K |
| Equitable Holdings, Inc. | $136.4K | 13,089 | 0.00% | 6q | -3.4%-$4.8K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $125.5K | 12,043 | 0.02% | 8q | HELD |
| Moors & Cabot, Inc. | $123.9K | 11,894 | 0.00% | 15q | +1.0%+$1.3K |
| Altus Wealth Group LLC | $118.5K | 11,371 | 0.04% | 23q | HELD |
| Baird Financial Group, Inc. | $111.5K | 10,703 | 0.00% | 2q | HELD |
| D.A. DAVIDSON & CO. | $111.0K | 10,653 | 0.00% | 4q | +1.6%+$1.7K |
| Pinnacle Wealth Planning Services, Inc. | $96.6K | 9,272 | 0.01% | 3q | +4.2%+$3.9K |
| Mechanics Financial Corp | $69.3K | 6,650 | 0.02% | 7q | HELD |
| Farther Finance Advisors, LLC | $66.7K | 6,401 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $62.5K | 6,000 | 0.00% | 10q | HELD |
| Allied Private Wealth LLC | $61.0K | 5,912 | 0.04% | new | FIRST |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41.0K | 3,920 | 0.00% | 3q | +18.0%+$6.3K |
| HOLLENCREST CAPITAL MANAGEMENT | $38.5K | 3,690 | 0.00% | 32q | -28.9%-$15.6K |
| Penserra Capital Management LLC | $33.0K | 3,240 | 0.00% | 2q | +200.0%+$22.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32.1K | 3,083 | 0.00% | 10q | -3.1%-$1.0K |
| Independence Bank of Kentucky | $26.3K | 2,525 | 0.00% | 31q | HELD |
Showing the largest 100 of 106 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $15.4M | 1,716,341 | 2 | 7 | 12 | 0.0% |
| Q2 2026 | 106 | $205.9M | 19,778,515 | 6 | 37 | 31 | 0.0% |
| Q1 2026 | 110 | $206.6M | 20,113,811 | 10 | 40 | 30 | 0.0% |
| Q4 2025 | 117 | $213.2M | 20,442,458 | 13 | 46 | 23 | 0.0% |
| Q3 2025 | 114 | $215.6M | 20,852,504 | 8 | 37 | 35 | 0.0% |
| Q2 2025 | 116 | $225.3M | 22,754,678 | 7 | 35 | 37 | 0.0% |
| Q1 2025 | 112 | $234.1M | 22,736,219 | 10 | 37 | 27 | 0.0% |
| Q4 2024 | 116 | $236.3M | 23,137,340 | 10 | 40 | 31 | 0.0% |
| Q3 2024 | 116 | $256.9M | 23,243,668 | 14 | 39 | 31 | 0.0% |
| Q2 2024 | 117 | $250.0M | 24,156,253 | 9 | 40 | 33 | 0.0% |
| Q1 2024 | 121 | $326.7M | 31,297,092 | 13 | 37 | 34 | 0.0% |
| Q4 2023 | 122 | $272.5M | 26,800,900 | 36 | 45 | 20 | 0.0% |
| Q3 2023 | 88 | $156.3M | 17,504,369 | 11 | 34 | 25 | 0.0% |
| Q2 2023 | 91 | $153.6M | 15,469,536 | 9 | 27 | 26 | 0.0% |
| Q1 2023 | 89 | $150.2M | 14,627,856 | 7 | 26 | 24 | 0.0% |
| Q4 2022 | 93 | $144.2M | 14,294,611 | 17 | 29 | 27 | 0.0% |
| Q3 2022 | 87 | $411.1M | 42,366,060 | 7 | 24 | 23 | 0.0% |
| Q2 2022 | 90 | $441.7M | 41,763,148 | 14 | 24 | 25 | 0.0% |
| Q1 2022 | 82 | $504.9M | 43,473,816 | 13 | 30 | 14 | 0.0% |
| Q4 2021 | 81 | $552.2M | 42,224,801 | 7 | 26 | 17 | 0.0% |
| Q3 2021 | 80 | $380.7M | 28,534,714 | 8 | 25 | 17 | 0.0% |
| Q2 2021 | 82 | $378.1M | 27,907,079 | 10 | 25 | 16 | 0.0% |
| Q1 2021 | 76 | $335.1M | 25,795,671 | 4 | 28 | 17 | 0.0% |
| Q4 2020 | 81 | $272.1M | 21,195,912 | 6 | 19 | 26 | 0.0% |
| Q3 2020 | 77 | $258.3M | 21,189,116 | 7 | 19 | 21 | 0.0% |
| Q2 2020 | 78 | $251.3M | 20,921,342 | 10 | 22 | 20 | 0.0% |
| Q1 2020 | 77 | $441.9M | 37,040,625 | 12 | 16 | 19 | 0.0% |
| Q4 2019 | 78 | $479.3M | 35,981,353 | 12 | 14 | 11 | 0.0% |
| Q3 2019 | 67 | $454.4M | 32,982,786 | 6 | 17 | 16 | 0.0% |
| Q2 2019 | 67 | $219.4M | 16,009,181 | 9 | 21 | 12 | 0.0% |
| Q1 2019 | 66 | $213.4M | 16,206,692 | 9 | 18 | 12 | 0.0% |
| Q4 2018 | 69 | $164.4M | 12,940,757 | 1 | 1 | 3 | 0.0% |