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 3 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2023/9/30 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
- 88
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,750 萬
- 較 2023 年第 2 季 +217.3 萬 (+14.2%)
- 總市值
- $1.56 億
- 較 2023 年第 2 季 +$406.9 萬 (+2.7%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,355,316 | $3,889 萬 | 2.02% | +905,778+26.3% | 加碼 |
| Morgan Stanley | 3,617,513 | $3,230 萬 | 0.00% | +185,967+5.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,359,412 | $1,214 萬 | 0.91% | +169,000+14.2% | 加碼 |
| Saba Capital Management, L.P. | 1,328,471 | $1,186 萬 | 0.38% | +1,304,726+5,494.7% | 加碼 |
| Karpus Management, Inc. | 1,075,504 | $960.4 萬 | 0.32% | −619,980−36.6% | 減碼 |
| Guggenheim Capital LLC | 631,588 | $564.0 萬 | 0.05% | −92,214−12.7% | 減碼 |
| Logan Stone Capital, LLC | 449,908 | $401.8 萬 | 1.10% | +174,288+63.2% | 加碼 |
| Advisor Partners II, LLC | 376,348 | $336.1 萬 | 0.13% | +376,348 | 新進 |
| Vivaldi Capital Management, LLC | 341,701 | $305.1 萬 | 1.00% | +8,898+2.7% | 加碼 |
| CNH Partners LLC | 327,140 | $292.1 萬 | 0.13% | +152,905+87.8% | 加碼 |
| Robinson Capital Management, LLC | 287,977 | $259.5 萬 | 1.16% | −449,158−60.9% | 減碼 |
| Van Eck Associates Corp | 288,296 | $257.4 萬 | 0.01% | −35,967−11.1% | 減碼 |
| HighTower Advisors, LLC | 189,425 | $168.8 萬 | 0.00% | −4,750−2.4% | 減碼 |
| LPL Financial LLC | 163,077 | $145.6 萬 | 0.00% | +60,586+59.1% | 加碼 |
| Melone Private Wealth, LLC | 161,769 | $144.5 萬 | 1.03% | −4,831−2.9% | 減碼 |
| Wells Fargo & Company | 160,080 | $143.0 萬 | 0.00% | +20,333+14.5% | 加碼 |
| UBS Group AG | 144,734 | $129.2 萬 | 0.00% | −41,318−22.2% | 減碼 |
| Invesco Ltd. | 141,737 | $126.6 萬 | 0.00% | +6,103+4.5% | 加碼 |
| Prospera Financial Services Inc | 123,131 | $110.0 萬 | 0.04% | −8,982−6.8% | 減碼 |
| Royal Bank of Canada | 121,015 | $108.1 萬 | 0.00% | +9,371+8.4% | 加碼 |
| Envestnet Asset Management Inc | 102,210 | $91.3 萬 | 0.00% | +5,887+6.1% | 加碼 |
| Bank of America Corp | 100,955 | $90.2 萬 | 0.00% | +6,563+7.0% | 加碼 |
| Park Avenue Securities LLC | 96,843 | $86.5 萬 | 0.01% | +2,584+2.7% | 加碼 |
| Ameriprise Financial Inc | 92,994 | $83.0 萬 | 0.00% | −10,571−10.2% | 減碼 |
| Moors & Cabot, Inc. | 84,362 | $75.3 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 71,219 | $63.6 萬 | 0.00% | −6,406−8.3% | 減碼 |
| Chicago Partners Investment Group LLC | 64,142 | $55.5 萬 | 0.03% | +2,613+4.2% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 55,530 | $49.6 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 54,342 | $48.5 萬 | 0.00% | +11,600+27.1% | 加碼 |
| Access Financial Services, Inc. | 54,152 | $48.4 萬 | 0.29% | −14,031−20.6% | 減碼 |
| Rock Point Advisors, LLC | 48,200 | $43.0 萬 | 0.15% | +550+1.2% | 加碼 |
| Bank of New York Mellon Corp | 45,124 | $40.3 萬 | 0.00% | −130.0% | 減碼 |
| Advisory Services Network, LLC | 44,998 | $40.2 萬 | 0.01% | −10,041−18.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,850 | $39.2 萬 | 0.00% | +43,850 | 新進 |
| Stratos Wealth Advisors, LLC | 42,334 | $37.8 萬 | 0.02% | +42,334 | 新進 |
| Private Wealth Strategies, L.L.C. | 41,124 | $36.7 萬 | 0.09% | +453+1.1% | 加碼 |
| Bridgewater Advisors Inc. | 39,428 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Compass Financial Group, INC | 38,502 | $34.4 萬 | 0.10% | +1,004+2.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,451 | $33.4 萬 | 0.04% | +18,537+98.0% | 加碼 |
| City of London Investment Management Co Ltd | 36,627 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Riverbridge Partners LLC | 32,298 | $28.8 萬 | 0.00% | +4,059+14.4% | 加碼 |
| Stifel Financial Corp | 32,105 | $28.7 萬 | 0.00% | −2,845−8.1% | 減碼 |
| Lakeview Capital Partners, LLC | 31,616 | $28.2 萬 | 0.05% | −8,824−21.8% | 減碼 |
| Melfa Wealth Management, LLC | 29,012 | $25.9 萬 | 0.28% | +76+0.3% | 加碼 |
| Providence First Trust Co | 28,593 | $25.5 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,037 | $21.5 萬 | 0.00% | +122+0.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 22,508 | $20.1 萬 | 0.14% | +6,028+36.6% | 加碼 |
| Susquehanna International Group, LLP | 21,333 | $19.1 萬 | 0.00% | +21,333 | 新進 |
| Commonwealth Equity Services, LLC | 20,756 | $18.5 萬 | 0.00% | +213+1.0% | 加碼 |
| MML Investors Services, LLC | 20,549 | $18.3 萬 | 0.00% | −3,946−16.1% | 減碼 |
| AE Wealth Management LLC | 20,300 | $18.1 萬 | 0.00% | +1,582+8.5% | 加碼 |
| Comerica Bank | 19,602 | $17.5 萬 | 0.00% | +19,602 | 新進 |
| Stratos Wealth Partners, LTD. | 19,456 | $17.4 萬 | 0.00% | +1,000+5.4% | 加碼 |
| National Asset Management, Inc. | 18,954 | $17.0 萬 | 0.00% | +18,954 | 新進 |
| Charter Trust Co | 18,922 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 17,500 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 16,914 | $15.1 萬 | 0.00% | −125−0.7% | 減碼 |
| Integrated Capital Management, Inc. | 15,949 | $14.2 萬 | 0.13% | +1,156+7.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,944 | $14.2 萬 | 0.00% | −1,700−9.6% | 減碼 |
| Altus Wealth Group LLC | 14,991 | $13.4 萬 | 0.08% | −5,749−27.7% | 減碼 |
| Ironsides Asset Advisors, LLC | 14,771 | $13.2 萬 | 0.06% | +2,453+19.9% | 加碼 |
| Harbour Investments, Inc. | 14,429 | $12.9 萬 | 0.01% | +159+1.1% | 加碼 |
| Mercer Global Advisors Inc | 13,780 | $12.3 萬 | 0.00% | −440−3.1% | 減碼 |
| Mariner, LLC | 13,735 | $12.3 萬 | 0.00% | +2,188+18.9% | 加碼 |
| Valeo Financial Advisors, LLC | 13,735 | $12.3 萬 | 0.01% | +13,735 | 新進 |
| Ramiah Investment Group | 13,550 | $12.1 萬 | 0.13% | −1,823−11.9% | 減碼 |
| Silverlake Wealth Management LLC | 12,259 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,073 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,586 | $10.3 萬 | 0.00% | +11,586 | 新進 |
| Oppenheimer & Co Inc | 11,351 | $10.1 萬 | 0.00% | +32+0.3% | 加碼 |
| TRUE Private Wealth Advisors | 11,300 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,253 | $10.0 萬 | 0.01% | +688+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 11,240 | $10.0 萬 | 0.00% | +11,240 | 新進 |
| Walter & Keenan Financial Consulting Co | 10,700 | $9.56 萬 | 0.04% | −3,100−22.5% | 減碼 |
| Wolverine Asset Management LLC | 10,286 | $9.19 萬 | 0.00% | +1,630+18.8% | 加碼 |
| Woodline Partners LP | 10,254 | $9.16 萬 | 0.00% | −2,300−18.3% | 減碼 |
| Hollencrest Capital Management | 9,270 | $8.28 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,000 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,020 | $2.70 萬 | 0.00% | +33+1.1% | 加碼 |
| Independence Bank of Kentucky | 3,000 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,511 | $1.35 萬 | 0.00% | +1,511 | 新進 |
| Global Retirement Partners, LLC | 1,291 | $1.17 萬 | 0.00% | −1,470−53.2% | 減碼 |
| Bessemer Group Inc | 620 | $6,000 | 0.00% | +30+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 451 | $4,027 | 0.00% | +451 | 新進 |
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 329 | $2,938 | 0.00% | −803−70.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 301 | $2,688 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6 | $54 | 0.00% | −272−97.8% | 減碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,538−100.0% | 清倉 |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −15,504−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,292−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −10,590−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,073−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,365−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,598−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −2,341−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,335−100.0% | 清倉 |