Western Asset Managed Municipals Fund Inc.
MMU- 交易所
- NYSE
- SEC CIK
- 0000886043
近 90 天,Western Asset Managed Municipals Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 106 家機構在 13F 申報持有,市值合計 $2.06 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,547 萬
- 較 2023 年第 1 季 +88.4 萬 (+6.1%)
- 總市值
- $1.54 億
- 較 2023 年第 1 季 +$382.7 萬 (+2.6%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 28 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MMU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 106 | $2.06 億 |
| 2026 年第 1 季 | 110 | $2.07 億 |
| 2025 年第 4 季 | 117 | $2.13 億 |
| 2025 年第 3 季 | 114 | $2.16 億 |
| 2025 年第 2 季 | 116 | $2.22 億 |
| 2025 年第 1 季 | 112 | $2.34 億 |
| 2024 年第 4 季 | 116 | $2.36 億 |
| 2024 年第 3 季 | 116 | $2.51 億 |
| 2024 年第 2 季 | 118 | $2.50 億 |
| 2024 年第 1 季 | 122 | $2.59 億 |
| 2023 年第 4 季 | 122 | $2.44 億 |
| 2023 年第 3 季 | 88 | $1.56 億 |
| 2023 年第 2 季 | 91 | $1.54 億 |
| 2023 年第 1 季 | 89 | $1.50 億 |
| 2022 年第 4 季 | 93 | $1.44 億 |
| 2022 年第 3 季 | 89 | $1.21 億 |
| 2022 年第 2 季 | 92 | $1.25 億 |
| 2022 年第 1 季 | 83 | $1.27 億 |
| 2021 年第 4 季 | 81 | $1.31 億 |
| 2021 年第 3 季 | 80 | $1.25 億 |
| 2021 年第 2 季 | 82 | $1.28 億 |
| 2021 年第 1 季 | 77 | $1.14 億 |
2023 年第 2 季持有機構
每家機構持有 Western Asset Managed Municipals Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,449,538 | $3,425 萬 | 1.71% | +654,540+23.4% | 加碼 |
| Morgan Stanley | 3,431,546 | $3,408 萬 | 0.00% | −52,978−1.5% | 減碼 |
| Karpus Management, Inc. | 1,695,484 | $1,684 萬 | 0.53% | −24,861−1.4% | 減碼 |
| 1607 Capital Partners, LLC | 1,190,412 | $1,182 萬 | 0.85% | −2,600−0.2% | 減碼 |
| Robinson Capital Management, LLC | 737,135 | $733.8 萬 | 3.26% | +40,251+5.8% | 加碼 |
| Guggenheim Capital LLC | 723,802 | $718.7 萬 | 0.06% | −55,224−7.1% | 減碼 |
| Vivaldi Capital Management, LLC | 332,803 | $330.5 萬 | 1.02% | −3,556−1.1% | 減碼 |
| Van Eck Associates Corp | 324,263 | $322.0 萬 | 0.01% | +9,698+3.1% | 加碼 |
| Logan Stone Capital, LLC | 275,620 | $273.7 萬 | 0.93% | +133,982+94.6% | 加碼 |
| HighTower Advisors, LLC | 194,175 | $192.3 萬 | 0.00% | +25,238+14.9% | 加碼 |
| UBS Group AG | 186,052 | $184.7 萬 | 0.00% | −33,527−15.3% | 減碼 |
| CNH Partners LLC | 174,235 | $173.0 萬 | 0.07% | +38,680+28.5% | 加碼 |
| Melone Private Wealth, LLC | 166,600 | $165.4 萬 | 1.17% | +1,133+0.7% | 加碼 |
| Wells Fargo & Company | 139,747 | $138.8 萬 | 0.00% | +45,296+48.0% | 加碼 |
| BFT Financial Group, LLC | 138,614 | $137.6 萬 | 0.16% | +5,925+4.5% | 加碼 |
| Invesco Ltd. | 135,634 | $134.7 萬 | 0.00% | +29,295+27.5% | 加碼 |
| Prospera Financial Services Inc | 132,113 | $131.2 萬 | 0.05% | +12,691+10.6% | 加碼 |
| Royal Bank of Canada | 111,644 | $110.9 萬 | 0.00% | +13,221+13.4% | 加碼 |
| Ameriprise Financial Inc | 103,565 | $102.8 萬 | 0.00% | +6,790+7.0% | 加碼 |
| LPL Financial LLC | 102,491 | $101.8 萬 | 0.00% | +13,545+15.2% | 加碼 |
| Envestnet Asset Management Inc | 96,323 | $95.6 萬 | 0.00% | −1,681−1.7% | 減碼 |
| Bank of America Corp | 94,392 | $93.7 萬 | 0.00% | −11,084−10.5% | 減碼 |
| Park Avenue Securities LLC | 94,259 | $93.6 萬 | 0.01% | −4,353−4.4% | 減碼 |
| Moors & Cabot, Inc. | 84,362 | $83.8 萬 | 0.06% | +24,000+39.8% | 加碼 |
| Raymond James & Associates | 77,625 | $77.1 萬 | 0.00% | +1,161+1.5% | 加碼 |
| Access Financial Services, Inc. | 68,183 | $67.7 萬 | 0.39% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 61,529 | $60.7 萬 | 0.03% | −10,256−14.3% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 55,530 | $55.1 萬 | 0.11% | −6,111−9.9% | 減碼 |
| Advisory Services Network, LLC | 55,039 | $54.7 萬 | 0.01% | −552−1.0% | 減碼 |
| Rock Point Advisors, LLC | 47,650 | $47.3 萬 | 0.16% | +250+0.5% | 加碼 |
| Bank of New York Mellon Corp | 45,137 | $44.8 萬 | 0.00% | +45,137 | 新進 |
| Advisor Group Holdings, Inc. | 42,742 | $42.4 萬 | 0.00% | −4,875−10.2% | 減碼 |
| Private Wealth Strategies, L.L.C. | 40,671 | $40.4 萬 | 0.10% | +439+1.1% | 加碼 |
| Lakeview Capital Partners, LLC | 40,440 | $40.2 萬 | 0.07% | +80.0% | 加碼 |
| Bridgewater Advisors Inc. | 39,428 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Compass Financial Group, INC | 37,498 | $37.2 萬 | 0.11% | −175−0.5% | 減碼 |
| City of London Investment Management Co Ltd | 36,627 | $36.4 萬 | 0.03% | +6,026+19.7% | 加碼 |
| Stifel Financial Corp | 34,950 | $34.7 萬 | 0.00% | +7,466+27.2% | 加碼 |
| Melfa Wealth Management, LLC | 28,936 | $28.7 萬 | 0.29% | +74+0.3% | 加碼 |
| Providence First Trust Co | 28,593 | $28.4 萬 | 0.16% | 00.0% | 不變 |
| Riverbridge Partners LLC | 28,239 | $28.0 萬 | 0.00% | −2,220−7.3% | 減碼 |
| Walleye Capital LLC | 24,538 | $24.4 萬 | 0.00% | +24,538 | 新進 |
| MML Investors Services, LLC | 24,495 | $24.3 萬 | 0.00% | −2,512−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,915 | $23.7 萬 | 0.00% | −10,085−29.7% | 減碼 |
| Saba Capital Management, L.P. | 23,745 | $23.6 萬 | 0.01% | +23,745 | 新進 |
| Altus Wealth Group LLC | 20,740 | $20.6 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,543 | $20.4 萬 | 0.00% | −1,295−5.9% | 減碼 |
| 1776 Wealth LLC | 20,000 | $19.9 萬 | 0.10% | 00.0% | 不變 |
| Charter Trust Co | 18,922 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,914 | $18.8 萬 | 0.02% | +5,886+45.2% | 加碼 |
| AE Wealth Management LLC | 18,718 | $18.6 萬 | 0.00% | −1,700−8.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,456 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,644 | $17.5 萬 | 0.00% | +2,600+17.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 17,500 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,039 | $16.9 萬 | 0.00% | −2,457−12.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,480 | $16.4 萬 | 0.12% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 15,504 | $15.4 萬 | 0.04% | +15,504 | 新進 |
| Ramiah Investment Group | 15,373 | $15.3 萬 | 0.15% | −350−2.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 14,900 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,793 | $14.7 萬 | 0.13% | −1,887−11.3% | 減碼 |
| Harbour Investments, Inc. | 14,270 | $14.2 萬 | 0.01% | −312−2.1% | 減碼 |
| Mercer Global Advisors Inc | 14,220 | $14.1 萬 | 0.00% | −4,308−23.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 13,800 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 13,292 | $13.2 萬 | 0.00% | −13,162−49.8% | 減碼 |
| Woodline Partners LP | 12,554 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 12,318 | $12.2 萬 | 0.05% | +1,491+13.8% | 加碼 |
| Silverlake Wealth Management LLC | 12,259 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,073 | $12.0 萬 | 0.02% | −1,700−12.3% | 減碼 |
| Mariner, LLC | 11,547 | $11.5 萬 | 0.00% | +67+0.6% | 加碼 |
| Oppenheimer & Co Inc | 11,319 | $11.2 萬 | 0.00% | −4,479−28.4% | 減碼 |
| TRUE Private Wealth Advisors | 11,300 | $11.2 萬 | 0.02% | +11,300 | 新進 |
| ProVise Management Group, LLC | 10,590 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,565 | $10.5 萬 | 0.01% | +12+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 10,073 | $10.0 萬 | 0.00% | +73+0.7% | 加碼 |
| Hollencrest Capital Management | 9,270 | $9.21 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,656 | $8.60 萬 | 0.00% | +8,656 | 新進 |
| Brown Brothers Harriman & Co | 8,000 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,365 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 4,300 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 3,000 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,987 | $2.97 萬 | 0.00% | +33+1.1% | 加碼 |
| Global Retirement Partners, LLC | 2,761 | $2.74 萬 | 0.00% | +10+0.4% | 加碼 |
| Allworth Financial LP | 2,598 | $2.58 萬 | 0.00% | +28+1.1% | 加碼 |
| Missouri Trust & Investment Co | 2,341 | $2.32 萬 | 0.01% | +2,341 | 新進 |
| WealthPLAN Partners, LLC | 1,335 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,132 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 590 | $6,000 | 0.00% | +590 | 新進 |
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 301 | $2,989 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 278 | $2,761 | 0.00% | −2,035−88.0% | 減碼 |
| CWM, LLC | 197 | $2,000 | 0.00% | +197 | 新進 |
| Northern Trust Corp | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −15,147−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −12,170−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Asset Management Corp | – | – | – | – | 本季未申報 |