DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN MANAGED MUN INCOME (PMM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
87
Reporting holders
$65.4M
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $7.8M | 1,194,669 | 0.00% | 7q | +16.2%+$1.1M |
| Hennion & Walsh Asset Management, Inc. | $7.8M | 1,191,663 | 0.22% | 6q | -1.8%-$146.2K |
| WELLS FARGO & COMPANY/MN | $7.2M | 1,103,273 | 0.00% | 31q | +2.8%+$194.2K |
| Advisors Asset Management, Inc. | $6.4M | 979,362 | 0.10% | 15q | +15.9%+$880.1K |
| MORGAN STANLEY | $5.2M | 788,908 | 0.00% | 35q | +9.8%+$459.4K |
| GUGGENHEIM CAPITAL LLC | $4.9M | 754,172 | 0.03% | 13q | -20.3%-$1.3M |
| ROBINSON CAPITAL MANAGEMENT, LLC | $2.8M | 423,151 | 1.22% | 3q | +34.4%+$707.7K |
| VAN ECK ASSOCIATES CORP | $2.6M | 399,438 | 0.00% | 31q | +10.5%+$249.3K |
| Invesco Ltd. | $2.6M | 396,036 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $2.2M | 338,720 | 0.00% | 31q | HELD |
| LPL Financial LLC | $1.5M | 223,550 | 0.00% | 31q | -1.6%-$23.3K |
| &PARTNERS | $770.6K | 117,830 | 0.00% | 3q | +2.9%+$21.5K |
| BANK OF AMERICA CORP /DE/ | $693.8K | 106,083 | 0.00% | 31q | +20.0%+$115.8K |
| G2 CAPITAL MANAGEMENT, LLC / OH | $663.3K | 101,416 | 0.14% | 3q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $625.7K | 95,679 | 0.34% | 15q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $588.0K | 89,911 | 0.18% | new | NEW |
| ROYAL BANK OF CANADA | $565.0K | 86,339 | 0.00% | 31q | -21.3%-$152.6K |
| UBS Group AG | $492.3K | 75,277 | 0.00% | 31q | -3.7%-$19.1K |
| OSAIC HOLDINGS, INC. | $489.6K | 74,865 | 0.00% | 26q | +7.0%+$32.2K |
| Bridgewater Advisors Inc. | $471.8K | 76,102 | 0.03% | 10q | HELD |
| Cetera Investment Advisers | $431.3K | 65,944 | 0.00% | 10q | +4.0%+$16.6K |
| Cambridge Investment Research Advisors, Inc. | $410.0K | 62,808 | 0.00% | 31q | +90.8%+$195.1K |
| Capital Investment Advisors, LLC | $385.0K | 58,869 | 0.01% | 31q | -2.5%-$9.8K |
| OPPENHEIMER & CO INC | $384.4K | 58,773 | 0.00% | 7q | +1.3%+$4.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $376.8K | 57,610 | 0.00% | 31q | +1.7%+$6.1K |
| Keudell/Morrison Wealth Management | $376.7K | 57,600 | 0.07% | 16q | HELD |
| Rockefeller Capital Management L.P. | $374.4K | 57,248 | 0.00% | 25q | -16.9%-$76.0K |
| Ackerman Capital Advisors, LLC | $354.6K | 54,213 | 0.07% | 4q | -28.4%-$140.7K |
| XML Financial, LLC | $308.1K | 47,113 | 0.02% | 6q | -9.6%-$32.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.5K | 46,558 | 0.00% | 3q | +11.7%+$31.9K |
| Allworth Financial LP | $276.0K | 42,197 | 0.00% | 5q | +7.7%+$19.6K |
| WealthBridge Capital Management, LLC | $261.6K | 40,000 | 0.05% | 10q | +9.6%+$22.9K |
| Tyche Wealth Partners LLC | $259.8K | 39,722 | 0.04% | 11q | HELD |
| Kestra Advisory Services, LLC | $254.2K | 38,868 | 0.00% | 9q | -1.5%-$4.0K |
| NewEdge Advisors, LLC | $212.0K | 32,419 | 0.00% | 11q | HELD |
| GILL CAPITAL PARTNERS, LLC | $209.2K | 31,984 | 0.06% | 27q | HELD |
| Noble Wealth Management PBC | $207.9K | 31,793 | 0.09% | 6q | +89.3%+$98.1K |
| COHEN & STEERS, INC. | $196.0K | 30,000 | 0.00% | 3q | +50.0%+$65.3K |
| Concurrent Investment Advisors, LLC | $189.8K | 29,014 | 0.00% | 11q | HELD |
| Clear Creek Financial Management, LLC | $183.3K | 28,020 | 0.01% | 11q | -12.1%-$25.2K |
| WESBANCO BANK INC | $181.2K | 27,700 | 0.00% | 9q | HELD |
| Joseph P. Lucia & Associates, LLC | $180.7K | 27,636 | 0.05% | 30q | -1.3%-$2.3K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $156.9K | 23,993 | 0.02% | 8q | HELD |
| Fortitude Advisory Group L.L.C. | $140.1K | 21,429 | 0.05% | 15q | +17.2%+$20.6K |
| Jupiter Wealth Management LLC | $130.8K | 20,000 | 0.05% | 2q | HELD |
| NWF Advisory Services Inc. | $130.8K | 20,000 | 0.01% | 2q | HELD |
| Mariner, LLC | $127.7K | 19,527 | 0.00% | 11q | +38.7%+$35.6K |
| Everstar Asset Management, LLC | $123.6K | 18,900 | 0.06% | 8q | HELD |
| Ashton Thomas Private Wealth, LLC | $113.3K | 17,327 | 0.00% | 5q | HELD |
| LANGLEY WEALTH MANAGEMENT, LLC | $107.0K | 16,358 | 0.10% | new | FIRST |
| HOHIMER WEALTH MANAGEMENT, LLC | $98.1K | 15,000 | 0.01% | 2q | HELD |
| HighTower Advisors, LLC | $96.8K | 14,801 | 0.00% | 3q | -26.7%-$35.3K |
| Meridian Wealth Management, LLC | $93.5K | 14,291 | 0.00% | 5q | HELD |
| Regal Investment Advisors LLC | $89.0K | 13,606 | 0.00% | 13q | HELD |
| AE Wealth Management LLC | $84.2K | 12,879 | 0.00% | 31q | +9.7%+$7.5K |
| Procyon Advisors, LLC | $83.7K | 12,803 | 0.00% | 21q | HELD |
| Spire Wealth Management | $81.5K | 12,464 | 0.00% | 11q | HELD |
| WEDBUSH SECURITIES INC | $81.0K | 12,412 | 0.00% | 31q | HELD |
| MGO ONE SEVEN LLC | $79.4K | 12,135 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $78.6K | 12,018 | 0.00% | 5q | HELD |
| Simplicity Wealth,LLC | $78.5K | 12,000 | 0.00% | 2q | HELD |
| UMB Bank, n.a. | $73.2K | 11,200 | 0.00% | 3q | HELD |
| Mesirow Financial Investment Management, Inc. | $67.6K | 10,339 | 0.00% | 3q | +1.4% |
| WealthCare Investment Partners, LLC | $65.7K | 10,042 | 0.02% | 4q | HELD |
| TCTC Holdings, LLC | $65.5K | 10,020 | 0.00% | 25q | HELD |
| ROTHSCHILD INVESTMENT LLC | $65.4K | 10,000 | 0.00% | 11q | HELD |
| Steward Partners Investment Advisory, LLC | $65.4K | 10,000 | 0.00% | 29q | -20.5%-$16.9K |
| Smallwood Wealth Investment Management, LLC | $58.9K | 9,000 | 0.03% | 6q | HELD |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $46.4K | 7,100 | 0.03% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46.0K | 7,037 | 0.00% | 31q | -5.5%-$2.7K |
| DUNCKER STREETT & CO INC | $45.8K | 7,000 | 0.01% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $37.7K | 5,764 | 0.00% | 3q | +1.1% |
| Ascentis Wealth Management, LLC | $18.0K | 2,749 | 0.00% | 8q | HELD |
| PNC Financial Services Group, Inc. | $18.0K | 2,745 | 0.00% | 31q | -33.2%-$8.9K |
| Towne Trust Company, N.A | $17.6K | 2,684 | 0.01% | 3q | HELD |
| Geneos Wealth Management Inc. | $14.0K | 2,144 | 0.00% | 14q | HELD |
| AdvisorNet Financial, Inc | $13.9K | 2,124 | 0.00% | 30q | HELD |
| IFG Advisory, LLC | $11.7K | 1,785 | 0.00% | new | NEW |
| Concord Wealth Partners | $10.2K | 1,554 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $9.6K | 1,474 | 0.00% | 2q | +1.4% |
| Hilltop National Bank | $9.3K | 1,420 | 0.00% | 9q | HELD |
| Mascoma Wealth Management LLC | $4.4K | 670 | 0.00% | 17q | HELD |
| CDKV HOLDINGS LLC | $4.3K | 661 | 0.00% | 3q | HELD |
| Community Financial Services Group, LLC | $3.7K | 570 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.0K | 459 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $654 | 100 | 0.00% | 8q | HELD |
| HUNTINGTON NATIONAL BANK | $7 | 1 | 0.00% | 15q | HELD |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-01 | Issuer tender offer | itself | -? | filing |
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 | 24 | $9.6M | 1,769,937 | 2 | 5 | 4 | 0.0% |
| Q2 2026 | 87 | $65.4M | 10,003,118 | 4 | 24 | 16 | 0.0% |
| Q1 2026 | 91 | $59.6M | 9,686,235 | 9 | 21 | 18 | 0.0% |
| Q4 2025 | 90 | $59.4M | 9,467,818 | 15 | 14 | 24 | 0.0% |
| Q3 2025 | 81 | $49.9M | 8,265,019 | 8 | 16 | 18 | 0.0% |
| Q2 2025 | 85 | $51.5M | 8,611,284 | 12 | 21 | 17 | 0.0% |
| Q1 2025 | 82 | $52.2M | 8,503,756 | 8 | 21 | 19 | 0.0% |
| Q4 2024 | 94 | $47.1M | 7,891,000 | 11 | 20 | 23 | 0.0% |
| Q3 2024 | 92 | $46.5M | 7,161,031 | 11 | 17 | 20 | 0.0% |
| Q2 2024 | 84 | $40.7M | 6,573,803 | 5 | 18 | 22 | 0.0% |
| Q1 2024 | 95 | $45.5M | 7,607,856 | 12 | 12 | 20 | 0.0% |
| Q4 2023 | 97 | $42.9M | 7,046,661 | 15 | 16 | 25 | 0.0% |
| Q3 2023 | 84 | $33.6M | 6,161,243 | 7 | 17 | 25 | 0.0% |
| Q2 2023 | 82 | $36.4M | 5,979,880 | 13 | 19 | 17 | 0.0% |
| Q1 2023 | 77 | $34.4M | 5,617,834 | 5 | 19 | 15 | 0.0% |
| Q4 2022 | 87 | $36.6M | 5,829,555 | 20 | 14 | 20 | 0.0% |
| Q3 2022 | 73 | $64.4M | 11,418,676 | 7 | 16 | 21 | 0.0% |
| Q2 2022 | 72 | $74.8M | 11,291,870 | 7 | 15 | 20 | 0.0% |
| Q1 2022 | 78 | $78.6M | 11,119,741 | 11 | 14 | 18 | 0.0% |
| Q4 2021 | 77 | $95.6M | 10,898,677 | 4 | 22 | 13 | 0.0% |
| Q3 2021 | 69 | $40.0M | 4,691,499 | 4 | 21 | 6 | 0.0% |
| Q2 2021 | 71 | $38.9M | 4,441,199 | 3 | 15 | 17 | 0.0% |
| Q1 2021 | 73 | $37.9M | 4,649,969 | 4 | 21 | 14 | 0.0% |
| Q4 2020 | 75 | $37.9M | 4,701,126 | 8 | 23 | 13 | 0.0% |
| Q3 2020 | 68 | $35.6M | 4,650,006 | 5 | 17 | 19 | 0.0% |
| Q2 2020 | 64 | $207.0M | 28,129,826 | 6 | 10 | 19 | 0.0% |
| Q1 2020 | 72 | $205.7M | 28,470,259 | 7 | 15 | 17 | 0.0% |
| Q4 2019 | 71 | $59.6M | 7,456,415 | 4 | 20 | 9 | 0.0% |
| Q3 2019 | 72 | $86.9M | 11,104,431 | 7 | 13 | 18 | 0.0% |
| Q2 2019 | 70 | $86.6M | 11,333,054 | 6 | 22 | 14 | 0.0% |
| Q1 2019 | 78 | $90.1M | 12,053,838 | 9 | 14 | 18 | 0.0% |
| Q4 2018 | 73 | $85.2M | 12,660,741 | 0 | 1 | 2 | 0.0% |