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。
2024 年第 4 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2024/12/31 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
- 116
- 較 2024 年第 3 季 +4 家
- 持有股數
- 2,314 萬
- 較 2024 年第 3 季 +79.1 萬 (+3.5%)
- 總市值
- $2.36 億
- 較 2024 年第 3 季 −$525.1 萬 (−2.2%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,519,166 | $5,630 萬 | 2.71% | −157,919−2.8% | 減碼 |
| Morgan Stanley | 3,778,236 | $3,854 萬 | 0.00% | +75,234+2.0% | 加碼 |
| Pathstone Holdings, LLC | 2,329,047 | $2,381 萬 | 0.11% | +406,735+21.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,695,366 | $1,729 萬 | 1.39% | +728,573+75.4% | 加碼 |
| Raymond James Financial Inc | 907,758 | $925.9 萬 | 0.00% | +907,758 | 新進 |
| Karpus Management, Inc. | 695,939 | $709.9 萬 | 0.21% | −129,039−15.6% | 減碼 |
| Allianz Asset Management GmbH | 544,800 | $555.7 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 499,730 | $509.7 萬 | 0.51% | +66,715+15.4% | 加碼 |
| Robinson Capital Management, LLC | 473,096 | $482.6 萬 | 1.95% | 00.0% | 不變 |
| Wells Fargo & Company | 426,551 | $435.1 萬 | 0.00% | +26,624+6.7% | 加碼 |
| Van Eck Associates Corp | 415,636 | $423.9 萬 | 0.01% | +14,419+3.6% | 加碼 |
| Bank of America Corp | 348,563 | $355.5 萬 | 0.00% | +259,994+293.5% | 加碼 |
| Rareview Capital LLC | 327,253 | $354.7 萬 | 2.57% | +10,248+3.2% | 加碼 |
| Fiera Capital Corp | 318,225 | $324.6 萬 | 0.01% | +7,444+2.4% | 加碼 |
| Saba Capital Management, L.P. | 260,609 | $265.8 萬 | 0.07% | −1,120,616−81.1% | 減碼 |
| HighTower Advisors, LLC | 245,192 | $250.1 萬 | 0.00% | +11,175+4.8% | 加碼 |
| Leo Wealth, LLC | 213,267 | $217.5 萬 | 0.19% | +4,683+2.2% | 加碼 |
| UBS Group AG | 208,886 | $213.1 萬 | 0.00% | +2,052+1.0% | 加碼 |
| Invesco Ltd. | 201,680 | $205.7 萬 | 0.00% | +22,624+12.6% | 加碼 |
| Rockefeller Capital Management L.P. | 169,169 | $172.6 萬 | 0.00% | −17,207−9.2% | 減碼 |
| Melone Private Wealth, LLC | 159,428 | $162.6 萬 | 0.84% | −9,314−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 143,611 | $146.5 萬 | 0.03% | +143,611 | 新進 |
| Guggenheim Capital LLC | 143,054 | $145.9 萬 | 0.01% | −141,616−49.7% | 減碼 |
| Bank of New York Mellon Corp | 139,055 | $141.8 萬 | 0.00% | −6,815−4.7% | 減碼 |
| Envestnet Asset Management Inc | 130,684 | $133.3 萬 | 0.00% | +6,160+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 128,759 | $131.3 萬 | 0.01% | +8,844+7.4% | 加碼 |
| Park Avenue Securities LLC | 128,585 | $131.2 萬 | 0.01% | +6,374+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 122,946 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 111,715 | $114.0 萬 | 0.00% | +1,541+1.4% | 加碼 |
| Melfa Wealth Management, LLC | 109,141 | $111.3 萬 | 0.74% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 97,531 | $99.5 萬 | 0.00% | +76,674+367.6% | 加碼 |
| Stifel Financial Corp | 96,981 | $98.9 萬 | 0.00% | +48,011+98.0% | 加碼 |
| Prospera Financial Services Inc | 89,263 | $91.1 萬 | 0.02% | −49,999−35.9% | 減碼 |
| Ameriprise Financial Inc | 80,137 | $81.7 萬 | 0.00% | −5,340−6.2% | 減碼 |
| Rothschild Investment LLC | 77,104 | $78.6 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 74,226 | $75.7 萬 | 0.00% | −2,162−2.8% | 減碼 |
| Indiana Trust & Investment Management CO | 66,515 | $67.8 萬 | 0.23% | +1,006+1.5% | 加碼 |
| Chicago Partners Investment Group LLC | 62,371 | $63.8 萬 | 0.02% | +358+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,903 | $63.1 萬 | 0.00% | +2,660+4.5% | 加碼 |
| Cohen & Steers, Inc. | 61,000 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 57,513 | $58.7 萬 | 0.04% | +18,365+46.9% | 加碼 |
| National Asset Management, Inc. | 56,050 | $57.2 萬 | 0.02% | −9,620−14.6% | 減碼 |
| Csenge Advisory Group | 47,670 | $48.6 萬 | 0.03% | +6,638+16.2% | 加碼 |
| RSM US Wealth Management LLC | 46,677 | $47.6 萬 | 0.01% | +2,950+6.7% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 46,005 | $46.9 萬 | 0.07% | −900−1.9% | 減碼 |
| Atala Financial Inc | 45,346 | $46.3 萬 | 0.32% | +45,346 | 新進 |
| Lido Advisors, LLC | 44,387 | $45.3 萬 | 0.00% | +44,387 | 新進 |
| Carson Advisory Inc. | 43,769 | $44.6 萬 | 0.31% | +3,465+8.6% | 加碼 |
| Compass Financial Group, INC | 42,626 | $43.5 萬 | 0.08% | +1,206+2.9% | 加碼 |
| Charter Trust Co | 41,682 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 40,150 | $41.0 萬 | 0.12% | −5,800−12.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,045 | $38.8 萬 | 0.01% | −3,600−8.6% | 減碼 |
| Burford Brothers, Inc. | 36,100 | $36.8 萬 | 0.18% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 35,136 | $35.8 萬 | 0.09% | −17,405−33.1% | 減碼 |
| Riverbridge Partners LLC | 34,949 | $35.6 萬 | 0.00% | −56−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 31,661 | $32.3 萬 | 0.00% | −118−0.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,169 | $31.8 萬 | 0.01% | +2,865+10.1% | 加碼 |
| MML Investors Services, LLC | 30,394 | $31.0 萬 | 0.00% | +1,955+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 30,319 | $30.9 萬 | 0.00% | +7,078+30.5% | 加碼 |
| Matisse Capital | 29,650 | $30.2 萬 | 0.15% | 00.0% | 不變 |
| Capstone Capital Wealth Advisors | 29,450 | $30.0 萬 | 0.25% | 00.0% | 不變 |
| Mariner, LLC | 27,481 | $28.0 萬 | 0.00% | +1,208+4.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 26,694 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Stonebrook Private Inc. | 25,438 | $25.9 萬 | 0.07% | −905−3.4% | 減碼 |
| Verus Capital Partners, LLC | 25,000 | $25.5 萬 | 0.02% | +1,000+4.2% | 加碼 |
| Providence First Trust Co | 24,303 | $24.8 萬 | 0.09% | −1,090−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,838 | $24.3 萬 | 0.00% | +4,130+21.0% | 加碼 |
| Integrated Capital Management, Inc. | 22,130 | $22.6 萬 | 0.18% | +1,473+7.1% | 加碼 |
| Advisory Services Network, LLC | 21,706 | $22.1 萬 | 0.00% | +2,448+12.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,462 | $21.9 萬 | 0.02% | +21,462 | 新進 |
| Aviance Capital Partners, LLC | 21,099 | $21.5 萬 | 0.03% | −420−2.0% | 減碼 |
| Keudell/Morrison Wealth Management | 20,350 | $20.8 萬 | 0.05% | +20,350 | 新進 |
| Uniting Wealth Partners, LLC | 19,764 | $20.2 萬 | 0.10% | +19,764 | 新進 |
| Fiduciary Alliance LLC | 18,418 | $18.8 萬 | 0.02% | +18,418 | 新進 |
| Concurrent Investment Advisors, LLC | 18,025 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 17,892 | $18.3 萬 | 0.01% | −25,079−58.4% | 減碼 |
| First Trust Advisors LP | 17,513 | $17.9 萬 | 0.00% | −2,019−10.3% | 減碼 |
| Cary Street Partners Financial LLC | 16,621 | $17.0 萬 | 0.01% | +16,621 | 新進 |
| CNH Partners LLC | 16,561 | $16.9 萬 | 0.00% | −162,708−90.8% | 減碼 |
| Comerica Bank | 16,172 | $16.5 萬 | 0.00% | +70.0% | 加碼 |
| Catalina Capital Group, LLC | 15,820 | $16.1 萬 | 0.05% | +926+6.2% | 加碼 |
| Nomura Holdings Inc | 15,566 | $15.9 萬 | 0.00% | +4,246+37.5% | 加碼 |
| Logan Stone Capital, LLC | 15,551 | $15.9 萬 | 0.05% | −99,837−86.5% | 減碼 |
| Harbour Investments, Inc. | 15,020 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,367 | $14.7 萬 | 0.00% | −10,949−43.2% | 減碼 |
| Truist Financial Corp | 13,860 | $14.1 萬 | 0.00% | −16,173−53.9% | 減碼 |
| Moors & Cabot, Inc. | 13,727 | $14.0 萬 | 0.01% | +598+4.6% | 加碼 |
| Cetera Investment Advisers | 11,933 | $12.2 萬 | 0.00% | −369−3.0% | 減碼 |
| Silverlake Wealth Management LLC | 11,829 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Altus Wealth Group LLC | 11,371 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,202 | $11.4 萬 | 0.00% | +11,202 | 新進 |
| Simon Quick Advisors, LLC | 10,954 | $11.2 萬 | 0.01% | +618+6.0% | 加碼 |
| Occidental Asset Management, LLC | 10,316 | $10.5 萬 | 0.02% | +10,316 | 新進 |
| Cottage Street Advisors LLC | 10,000 | $10.2 萬 | 0.05% | +10,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 8,049 | $8.21 萬 | 0.02% | −8,611−51.7% | 減碼 |
| Hollencrest Capital Management | 6,690 | $6.82 萬 | 0.00% | −2,580−27.8% | 減碼 |
| Mechanics Financial Corp | 6,650 | $6.78 萬 | 0.03% | +6,650 | 新進 |
| US Bancorp | 6,000 | $6.12 萬 | 0.00% | −1,455−19.5% | 減碼 |
| Motco | 5,412 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 4,098 | $4.18 萬 | 0.04% | +4,098 | 新進 |