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。
2025 年第 1 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2025/3/31 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
- 112
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,271 萬
- 較 2024 年第 4 季 −30.2 萬 (−1.3%)
- 總市值
- $2.34 億
- 較 2024 年第 4 季 −$118.6 萬 (−0.5%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,796,245 | $4,935 萬 | 2.62% | −722,921−13.1% | 減碼 |
| Morgan Stanley | 4,000,111 | $4,116 萬 | 0.00% | +221,875+5.9% | 加碼 |
| Pathstone Holdings, LLC | 2,382,424 | $2,469 萬 | 0.11% | +53,377+2.3% | 加碼 |
| 1607 Capital Partners, LLC | 1,743,089 | $1,794 萬 | 1.44% | +47,723+2.8% | 加碼 |
| Raymond James Financial Inc | 876,095 | $901.5 萬 | 0.00% | −31,663−3.5% | 減碼 |
| Karpus Management, Inc. | 693,040 | $713.1 萬 | 0.23% | −2,899−0.4% | 減碼 |
| Bank of America Corp | 631,398 | $649.7 萬 | 0.00% | +282,835+81.1% | 加碼 |
| Allianz Asset Management GmbH | 544,800 | $560.6 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 499,730 | $514.2 萬 | 0.55% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 473,096 | $486.8 萬 | 1.98% | 00.0% | 不變 |
| Wells Fargo & Company | 445,080 | $458.0 萬 | 0.00% | +18,529+4.3% | 加碼 |
| Van Eck Associates Corp | 337,461 | $347.2 萬 | 0.00% | −78,175−18.8% | 減碼 |
| Rareview Capital LLC | 318,812 | $328.1 萬 | 2.08% | −8,441−2.6% | 減碼 |
| Fiera Capital Corp | 296,900 | $305.5 萬 | 0.01% | −21,325−6.7% | 減碼 |
| HighTower Advisors, LLC | 226,368 | $232.9 萬 | 0.00% | −18,824−7.7% | 減碼 |
| Guggenheim Capital LLC | 219,100 | $225.5 萬 | 0.02% | +76,046+53.2% | 加碼 |
| Invesco Ltd. | 205,919 | $211.9 萬 | 0.00% | +4,239+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 202,141 | $208.0 萬 | 0.04% | +58,530+40.8% | 加碼 |
| Rockefeller Capital Management L.P. | 169,819 | $174.7 萬 | 0.00% | +650+0.4% | 加碼 |
| Leo Wealth, LLC | 168,450 | $173.3 萬 | 0.25% | −44,817−21.0% | 減碼 |
| Melone Private Wealth, LLC | 160,454 | $165.1 萬 | 0.86% | +1,026+0.6% | 加碼 |
| UBS Group AG | 155,494 | $160.0 萬 | 0.00% | −53,392−25.6% | 減碼 |
| Envestnet Asset Management Inc | 142,223 | $146.3 萬 | 0.00% | +11,539+8.8% | 加碼 |
| Bank of New York Mellon Corp | 139,464 | $143.5 萬 | 0.00% | +409+0.3% | 加碼 |
| Royal Bank of Canada | 134,727 | $138.6 萬 | 0.00% | +23,012+20.6% | 加碼 |
| Park Avenue Securities LLC | 130,813 | $134.6 萬 | 0.02% | +2,228+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 124,465 | $128.1 萬 | 0.00% | +26,934+27.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 117,840 | $121.3 萬 | 0.01% | −10,919−8.5% | 減碼 |
| Melfa Wealth Management, LLC | 109,141 | $112.3 萬 | 0.76% | 00.0% | 不變 |
| Stifel Financial Corp | 95,691 | $98.5 萬 | 0.00% | −1,290−1.3% | 減碼 |
| LPL Financial LLC | 93,623 | $96.3 萬 | 0.00% | +19,397+26.1% | 加碼 |
| Nuveen, LLC | 91,512 | $94.2 萬 | 0.00% | +91,512 | 新進 |
| Prospera Financial Services Inc | 79,925 | $82.2 萬 | 0.02% | −9,338−10.5% | 減碼 |
| Rothschild Investment LLC | 77,104 | $79.3 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 67,951 | $69.9 萬 | 0.04% | +10,438+18.1% | 加碼 |
| Indiana Trust & Investment Management CO | 67,559 | $69.5 萬 | 0.25% | +1,044+1.6% | 加碼 |
| Ameriprise Financial Inc | 66,666 | $68.6 萬 | 0.00% | −13,471−16.8% | 減碼 |
| Chicago Partners Investment Group LLC | 62,864 | $63.1 萬 | 0.02% | +493+0.8% | 加碼 |
| National Asset Management, Inc. | 56,117 | $57.7 萬 | 0.02% | +67+0.1% | 加碼 |
| Cohen & Steers, Inc. | 53,000 | $54.5 萬 | 0.00% | −8,000−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 50,236 | $51.7 萬 | 0.00% | +19,917+65.7% | 加碼 |
| RSM US Wealth Management LLC | 49,330 | $50.8 萬 | 0.01% | +2,653+5.7% | 加碼 |
| Carson Advisory Inc. | 49,104 | $50.5 萬 | 0.34% | +5,335+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 47,651 | $49.0 萬 | 0.00% | +15,990+50.5% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 46,005 | $47.3 萬 | 0.07% | 00.0% | 不變 |
| Atala Financial Inc | 45,346 | $46.7 萬 | 0.35% | 00.0% | 不變 |
| Lido Advisors, LLC | 44,850 | $46.4 萬 | 0.00% | +463+1.0% | 加碼 |
| Mariner, LLC | 43,320 | $44.6 萬 | 0.00% | +15,839+57.6% | 加碼 |
| Charter Trust Co | 41,682 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 41,623 | $42.8 萬 | 0.00% | −20,280−32.8% | 減碼 |
| Rock Point Advisors, LLC | 40,150 | $41.3 萬 | 0.13% | 00.0% | 不變 |
| Compass Financial Group, INC | 39,518 | $40.7 萬 | 0.08% | −3,108−7.3% | 減碼 |
| Riverbridge Partners LLC | 38,554 | $39.7 萬 | 0.01% | +3,605+10.3% | 加碼 |
| Ackerman Capital Advisors, LLC | 37,142 | $38.2 萬 | 0.10% | +2,006+5.7% | 加碼 |
| Burford Brothers, Inc. | 36,100 | $37.1 萬 | 0.18% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,656 | $35.7 萬 | 0.01% | +3,487+11.2% | 加碼 |
| MML Investors Services, LLC | 32,130 | $33.1 萬 | 0.00% | +1,736+5.7% | 加碼 |
| Matisse Capital | 29,650 | $30.5 萬 | 0.16% | 00.0% | 不變 |
| Capstone Capital Wealth Advisors | 29,450 | $30.3 萬 | 0.24% | 00.0% | 不變 |
| Csenge Advisory Group | 29,093 | $28.2 萬 | 0.02% | −18,577−39.0% | 減碼 |
| Accredited Investor Services, LLC | 26,056 | $26.8 萬 | 0.22% | +26,056 | 新進 |
| Integrated Capital Management, Inc. | 25,158 | $25.9 萬 | 0.21% | +3,028+13.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 26,694 | $25.8 萬 | 0.19% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 25,000 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 23,221 | $23.9 萬 | 0.01% | +6,600+39.7% | 加碼 |
| Aviance Capital Partners, LLC | 22,825 | $23.5 萬 | 0.03% | +1,726+8.2% | 加碼 |
| Stonebrook Private Inc. | 22,653 | $23.3 萬 | 0.06% | −2,785−10.9% | 減碼 |
| Advisory Services Network, LLC | 21,706 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 21,683 | $22.3 萬 | 0.11% | +1,919+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,414 | $22.0 萬 | 0.00% | −2,424−10.2% | 減碼 |
| Geneos Wealth Management Inc. | 20,958 | $21.6 萬 | 0.01% | +16,978+426.6% | 加碼 |
| Merit Financial Group, LLC | 20,410 | $21.0 萬 | 0.00% | +20,410 | 新進 |
| Providence First Trust Co | 20,303 | $20.9 萬 | 0.08% | −4,000−16.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,408 | $18.9 萬 | 0.00% | +383+2.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 18,016 | $18.5 萬 | 0.01% | +124+0.7% | 加碼 |
| NWF Advisory Services Inc. | 17,900 | $18.4 萬 | 0.03% | +17,900 | 新進 |
| J.W. Cole Advisors, Inc. | 17,590 | $18.1 萬 | 0.01% | +17,590 | 新進 |
| Fiduciary Alliance LLC | 17,077 | $17.6 萬 | 0.02% | −1,341−7.3% | 減碼 |
| First Trust Advisors LP | 17,049 | $17.5 萬 | 0.00% | −464−2.6% | 減碼 |
| Keudell/Morrison Wealth Management | 15,350 | $15.8 萬 | 0.04% | −5,000−24.6% | 減碼 |
| Harbour Investments, Inc. | 15,020 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,945 | $15.4 萬 | 0.00% | +14,945 | 新進 |
| Comerica Bank | 14,015 | $14.4 萬 | 0.00% | −2,157−13.3% | 減碼 |
| Truist Financial Corp | 13,860 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,778 | $14.2 萬 | 0.01% | +51+0.4% | 加碼 |
| Oppenheimer & Co Inc | 12,686 | $13.1 萬 | 0.00% | −1,681−11.7% | 減碼 |
| Equitable Holdings, Inc. | 12,200 | $12.6 萬 | 0.00% | +12,200 | 新進 |
| Silverlake Wealth Management LLC | 11,829 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,407 | $11.7 萬 | 0.00% | −526−4.4% | 減碼 |
| Altus Wealth Group LLC | 11,371 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| AlphaCore Capital LLC | 11,365 | $11.7 萬 | 0.01% | +11,365 | 新進 |
| Simon Quick Advisors, LLC | 11,205 | $11.5 萬 | 0.01% | +251+2.3% | 加碼 |
| Occidental Asset Management, LLC | 11,103 | $11.4 萬 | 0.02% | +787+7.6% | 加碼 |
| Cottage Street Advisors LLC | 10,000 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9,079 | $9.40 萬 | 0.00% | +9,079 | 新進 |
| Blue Bell Private Wealth Management, LLC | 8,049 | $8.28 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,690 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Mechanics Financial Corp | 6,650 | $6.84 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 6,000 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Motco | 5,412 | $5.57 萬 | 0.01% | 00.0% | 不變 |