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 4 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2023/12/31 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
- 122
- 較 2023 年第 3 季 +35 家
- 持有股數
- 2,402 萬
- 較 2023 年第 3 季 +688.8 萬 (+40.2%)
- 總市值
- $2.44 億
- 較 2023 年第 3 季 +$9,130 萬 (+59.7%)
- 新進機構
- 46
- 另有 46 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,376,881 | $5,468 萬 | 2.62% | +1,021,565+23.5% | 加碼 |
| Morgan Stanley | 2,781,830 | $2,829 萬 | 0.00% | −835,683−23.1% | 減碼 |
| Saba Capital Management, L.P. | 2,099,958 | $2,136 萬 | 0.53% | +771,487+58.1% | 加碼 |
| Pathstone Holdings, LLC | 1,885,910 | $1,918 萬 | 0.10% | +1,885,910 | 新進 |
| 1607 Capital Partners, LLC | 1,709,753 | $1,739 萬 | 1.22% | +350,341+25.8% | 加碼 |
| Karpus Management, Inc. | 959,932 | $976.3 萬 | 0.30% | −115,572−10.7% | 減碼 |
| Logan Stone Capital, LLC | 855,143 | $869.7 萬 | 1.76% | +405,235+90.1% | 加碼 |
| Guggenheim Capital LLC | 799,369 | $813.0 萬 | 0.06% | +167,781+26.6% | 加碼 |
| Fiera Capital Corp | 605,830 | $616.1 萬 | 0.02% | +605,830 | 新進 |
| CNH Partners LLC | 464,257 | $472.1 萬 | 0.19% | +137,117+41.9% | 加碼 |
| Van Eck Associates Corp | 414,806 | $421.9 萬 | 0.01% | +126,510+43.9% | 加碼 |
| Robinson Capital Management, LLC | 405,407 | $410.3 萬 | 1.46% | +117,430+40.8% | 加碼 |
| Raymond James & Associates | 351,091 | $357.1 萬 | 0.00% | +279,872+393.0% | 加碼 |
| Rareview Capital LLC | 290,008 | $294.9 萬 | 2.71% | +290,008 | 新進 |
| Wells Fargo & Company | 276,438 | $281.1 萬 | 0.00% | +116,358+72.7% | 加碼 |
| HighTower Advisors, LLC | 244,369 | $248.9 萬 | 0.00% | +54,944+29.0% | 加碼 |
| Invesco Ltd. | 244,462 | $248.6 萬 | 0.00% | +102,725+72.5% | 加碼 |
| UBS Group AG | 202,669 | $206.1 萬 | 0.00% | +57,935+40.0% | 加碼 |
| LPL Financial LLC | 193,104 | $196.4 萬 | 0.00% | +30,027+18.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 172,209 | $175.1 萬 | 0.00% | +148,172+616.4% | 加碼 |
| Melone Private Wealth, LLC | 164,826 | $167.6 萬 | 1.07% | +3,057+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 159,384 | $162.1 萬 | 0.03% | +159,384 | 新進 |
| Leo Wealth, LLC | 147,184 | $149.9 萬 | 0.16% | +147,184 | 新進 |
| Vivaldi Capital Management, LLC | 139,959 | $141.8 萬 | 0.43% | −201,742−59.0% | 減碼 |
| Prospera Financial Services Inc | 127,884 | $130.1 萬 | 0.04% | +4,753+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 122,946 | $125.0 萬 | 0.00% | +122,946 | 新進 |
| Landscape Capital Management, L.L.C. | 116,271 | $118.2 萬 | 0.11% | +78,820+210.5% | 加碼 |
| Envestnet Asset Management Inc | 109,548 | $111.4 萬 | 0.00% | +7,338+7.2% | 加碼 |
| Melfa Wealth Management, LLC | 108,908 | $110.8 萬 | 1.04% | +79,896+275.4% | 加碼 |
| Royal Bank of Canada | 107,096 | $108.9 萬 | 0.00% | −13,919−11.5% | 減碼 |
| Park Avenue Securities LLC | 103,486 | $105.2 萬 | 0.01% | +6,643+6.9% | 加碼 |
| Bank of America Corp | 88,471 | $90.0 萬 | 0.00% | −12,484−12.4% | 減碼 |
| Ameriprise Financial Inc | 83,608 | $86.8 萬 | 0.00% | −9,386−10.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 77,649 | $79.0 萬 | 0.01% | +61,705+387.0% | 加碼 |
| Rothschild Investment LLC | 77,104 | $78.4 萬 | 0.07% | +77,104 | 新進 |
| National Asset Management, Inc. | 73,619 | $74.9 萬 | 0.02% | +54,665+288.4% | 加碼 |
| Freestone Capital Holdings, LLC | 67,909 | $69.1 萬 | 0.03% | +67,909 | 新進 |
| Stonebrook Private Inc. | 65,365 | $66.5 萬 | 0.22% | +65,365 | 新進 |
| Indiana Trust & Investment Management CO | 64,512 | $65.6 萬 | 0.30% | +64,512 | 新進 |
| Chicago Partners Investment Group LLC | 64,398 | $64.2 萬 | 0.03% | +256+0.4% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 55,530 | $56.5 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 52,578 | $53.5 萬 | 0.00% | +20,473+63.8% | 加碼 |
| Moors & Cabot, Inc. | 52,399 | $53.3 萬 | 0.03% | −31,963−37.9% | 減碼 |
| Bridgewater Advisors Inc. | 49,677 | $50.5 萬 | 0.08% | +10,249+26.0% | 加碼 |
| Rock Point Advisors, LLC | 46,700 | $47.5 萬 | 0.14% | −1,500−3.1% | 減碼 |
| Bank of New York Mellon Corp | 46,621 | $47.4 萬 | 0.00% | +1,497+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 43,768 | $44.5 萬 | 0.00% | −10,574−19.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,431 | $44.2 萬 | 0.00% | −419−1.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 42,494 | $43.2 萬 | 0.02% | +160+0.4% | 加碼 |
| Charter Trust Co | 41,682 | $42.4 萬 | 0.03% | +22,760+120.3% | 加碼 |
| Private Wealth Strategies, L.L.C. | 41,613 | $42.3 萬 | 0.09% | +489+1.2% | 加碼 |
| Compass Financial Group, INC | 40,002 | $40.7 萬 | 0.11% | +1,500+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 39,477 | $40.1 萬 | 0.00% | +39,477 | 新進 |
| Truist Financial Corp | 37,688 | $38.3 萬 | 0.00% | +37,688 | 新進 |
| Matisse Capital | 36,871 | $37.5 萬 | 0.20% | +36,871 | 新進 |
| City of London Investment Management Co Ltd | 36,627 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Burford Brothers, Inc. | 36,100 | $36.7 萬 | 0.26% | +36,100 | 新進 |
| Capstone Capital Wealth Advisors | 35,344 | $35.9 萬 | 0.35% | +35,344 | 新進 |
| Access Financial Services, Inc. | 34,771 | $35.4 萬 | 0.18% | −19,381−35.8% | 減碼 |
| Riverbridge Partners LLC | 32,598 | $33.2 萬 | 0.00% | +300+0.9% | 加碼 |
| Raymond James Trust N.A. | 32,290 | $32.8 萬 | 0.01% | +32,290 | 新進 |
| Commonwealth Equity Services, LLC | 30,193 | $30.7 萬 | 0.00% | +9,437+45.5% | 加碼 |
| Lakeview Capital Partners, LLC | 30,095 | $30.6 萬 | 0.05% | −1,521−4.8% | 減碼 |
| Oppenheimer & Co Inc | 26,393 | $26.8 萬 | 0.00% | +15,042+132.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 24,730 | $25.2 萬 | 0.15% | +2,222+9.9% | 加碼 |
| Providence First Trust Co | 24,393 | $24.8 萬 | 0.12% | −4,200−14.7% | 減碼 |
| Fort Point Capital Partners LLC | 24,143 | $24.6 萬 | 0.04% | +24,143 | 新進 |
| MML Investors Services, LLC | 21,975 | $22.3 萬 | 0.00% | +1,426+6.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,886 | $21.2 萬 | 0.01% | +20,886 | 新進 |
| First Trust Advisors LP | 20,797 | $21.2 萬 | 0.00% | +20,797 | 新進 |
| Ironsides Asset Advisors, LLC | 20,117 | $20.5 萬 | 0.09% | +5,346+36.2% | 加碼 |
| 1776 Wealth LLC | 20,000 | $20.3 萬 | 0.10% | +20,000 | 新進 |
| Aviance Capital Partners, LLC | 19,561 | $19.9 萬 | 0.04% | +19,561 | 新進 |
| Mariner, LLC | 19,526 | $19.9 萬 | 0.00% | +5,791+42.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,456 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,258 | $19.6 萬 | 0.00% | −25,740−57.2% | 減碼 |
| AE Wealth Management LLC | 18,960 | $18.9 萬 | 0.00% | −1,340−6.6% | 減碼 |
| Comerica Bank | 18,498 | $18.8 萬 | 0.00% | −1,104−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,568 | $17.9 萬 | 0.00% | +6,328+56.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 17,442 | $17.7 萬 | 0.01% | +17,442 | 新進 |
| Mercer Global Advisors Inc | 16,849 | $17.1 萬 | 0.00% | +3,069+22.3% | 加碼 |
| Susquehanna International Group, LLP | 16,736 | $17.0 萬 | 0.00% | −4,597−21.5% | 減碼 |
| Integrated Capital Management, Inc. | 15,689 | $16.0 萬 | 0.14% | −260−1.6% | 減碼 |
| M&T Bank Corp | 14,613 | $14.9 萬 | 0.00% | −2,301−13.6% | 減碼 |
| Harbour Investments, Inc. | 14,600 | $14.8 萬 | 0.01% | +171+1.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 14,049 | $14.3 萬 | 0.04% | +14,049 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,957 | $14.2 萬 | 0.00% | +13,957 | 新進 |
| Valued Retirements, Inc. | 13,531 | $13.8 萬 | 0.24% | +13,531 | 新進 |
| Altus Wealth Group LLC | 13,461 | $13.7 萬 | 0.08% | −1,530−10.2% | 減碼 |
| Simon Quick Advisors, LLC | 13,198 | $13.4 萬 | 0.01% | +13,198 | 新進 |
| Proequities, Inc. | 12,500 | $12.7 萬 | 0.01% | +12,500 | 新進 |
| Summit Trail Advisors, LLC | 12,416 | $12.6 萬 | 0.00% | +12,416 | 新進 |
| Drive Wealth Management, LLC | 12,232 | $12.4 萬 | 0.04% | +12,232 | 新進 |
| SeaCrest Wealth Management, LLC | 12,068 | $12.2 萬 | 0.02% | −50.0% | 減碼 |
| Dakota Wealth Management | 11,996 | $12.2 萬 | 0.00% | +11,996 | 新進 |
| Sit Investment Associates Inc | 11,729 | $11.9 萬 | 0.00% | +11,729 | 新進 |
| Moody National Bank Trust Division | 11,673 | $11.9 萬 | 0.01% | +11,673 | 新進 |
| TRUE Private Wealth Advisors | 11,300 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 10,880 | $10.9 萬 | 0.03% | +10,880 | 新進 |
| Kestra Advisory Services, LLC | 10,736 | $10.9 萬 | 0.00% | +10,736 | 新進 |