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 2 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2025/6/30 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
- 116
- 較 2025 年第 1 季 +4 家
- 持有股數
- 2,245 萬
- 較 2025 年第 1 季 −26.3 萬 (−1.2%)
- 總市值
- $2.22 億
- 較 2025 年第 1 季 −$1,157 萬 (−4.9%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 5
- 另有 41 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,460,981 | $4,416 萬 | 2.44% | −335,264−7.0% | 減碼 |
| Morgan Stanley | 4,036,443 | $3,996 萬 | 0.00% | +36,332+0.9% | 加碼 |
| Pathstone Holdings, LLC | 1,814,586 | $1,796 萬 | 0.07% | −567,838−23.8% | 減碼 |
| 1607 Capital Partners, LLC | 1,712,606 | $1,695 萬 | 1.37% | −30,483−1.7% | 減碼 |
| Bank of America Corp | 1,021,591 | $1,011 萬 | 0.00% | +390,193+61.8% | 加碼 |
| Raymond James Financial Inc | 971,195 | $961.5 萬 | 0.00% | +95,100+10.9% | 加碼 |
| Karpus Management, Inc. | 691,790 | $684.9 萬 | 0.22% | −1,250−0.2% | 減碼 |
| Allianz Asset Management GmbH | 544,800 | $539.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 476,085 | $471.3 萬 | 0.04% | +256,985+117.3% | 加碼 |
| Wells Fargo & Company | 449,227 | $444.7 萬 | 0.00% | +4,147+0.9% | 加碼 |
| Robinson Capital Management, LLC | 408,162 | $404.1 萬 | 1.69% | −64,934−13.7% | 減碼 |
| City of London Investment Management Co Ltd | 397,985 | $394.0 萬 | 0.37% | −101,745−20.4% | 減碼 |
| Van Eck Associates Corp | 336,736 | $333.4 萬 | 0.00% | −725−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 304,360 | $301.3 萬 | 0.05% | +102,219+50.6% | 加碼 |
| Rareview Capital LLC | 297,490 | $294.5 萬 | 1.86% | −21,322−6.7% | 減碼 |
| Fiera Capital Corp | 292,962 | $290.0 萬 | 0.01% | −3,938−1.3% | 減碼 |
| Leo Wealth, LLC | 223,902 | $221.7 萬 | 0.17% | +55,452+32.9% | 加碼 |
| Invesco Ltd. | 220,315 | $218.1 萬 | 0.00% | +14,396+7.0% | 加碼 |
| HighTower Advisors, LLC | 185,111 | $183.3 萬 | 0.00% | −41,257−18.2% | 減碼 |
| Rockefeller Capital Management L.P. | 172,474 | $170.7 萬 | 0.00% | +2,655+1.6% | 加碼 |
| Envestnet Asset Management Inc | 171,780 | $170.1 萬 | 0.00% | +29,557+20.8% | 加碼 |
| UBS Group AG | 166,042 | $164.4 萬 | 0.00% | +10,548+6.8% | 加碼 |
| Park Avenue Securities LLC | 150,275 | $148.8 萬 | 0.01% | +19,462+14.9% | 加碼 |
| Royal Bank of Canada | 133,942 | $132.6 萬 | 0.00% | −785−0.6% | 減碼 |
| Bank of New York Mellon Corp | 116,223 | $115.1 萬 | 0.00% | −23,241−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 113,430 | $112.3 萬 | 0.00% | −11,035−8.9% | 減碼 |
| Melfa Wealth Management, LLC | 109,141 | $108.0 萬 | 0.68% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 106,651 | $105.6 萬 | 0.01% | −11,189−9.5% | 減碼 |
| Traub Capital Management LLC | 104,982 | $103.9 萬 | 0.96% | +104,982 | 新進 |
| LPL Financial LLC | 101,729 | $100.7 萬 | 0.00% | +8,106+8.7% | 加碼 |
| Stifel Financial Corp | 96,021 | $95.1 萬 | 0.00% | +330+0.3% | 加碼 |
| Nuveen, LLC | 91,512 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 77,578 | $76.7 萬 | 0.39% | −82,876−51.7% | 減碼 |
| Rothschild Investment LLC | 77,104 | $76.3 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 75,423 | $74.7 萬 | 0.00% | +8,757+13.1% | 加碼 |
| Indiana Trust & Investment Management CO | 67,913 | $67.2 萬 | 0.22% | +354+0.5% | 加碼 |
| Chicago Partners Investment Group LLC | 63,124 | $62.4 萬 | 0.02% | +260+0.4% | 加碼 |
| PFG Investments, LLC | 61,322 | $60.7 萬 | 0.04% | −6,629−9.8% | 減碼 |
| Prospera Financial Services Inc | 57,808 | $57.2 萬 | 0.01% | −22,117−27.7% | 減碼 |
| Cohen & Steers, Inc. | 53,000 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 48,910 | $48.4 萬 | 0.01% | −420−0.9% | 減碼 |
| National Asset Management, Inc. | 46,371 | $45.9 萬 | 0.02% | −9,746−17.4% | 減碼 |
| Carson Advisory Inc. | 46,104 | $45.6 萬 | 0.29% | −3,000−6.1% | 減碼 |
| Lido Advisors, LLC | 45,581 | $45.4 萬 | 0.00% | +731+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 44,466 | $44.0 萬 | 0.00% | −5,770−11.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 42,200 | $41.8 萬 | 0.10% | +5,058+13.6% | 加碼 |
| Charter Trust Co | 41,682 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Group, INC | 40,727 | $40.3 萬 | 0.07% | +1,209+3.1% | 加碼 |
| Rock Point Advisors, LLC | 40,150 | $39.7 萬 | 0.11% | 00.0% | 不變 |
| Riverbridge Partners LLC | 40,103 | $39.7 萬 | 0.01% | +1,549+4.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,552 | $37.8 萬 | 0.00% | −4,071−9.8% | 減碼 |
| Burford Brothers, Inc. | 36,100 | $35.7 萬 | 0.16% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 34,272 | $33.9 萬 | 0.04% | −11,733−25.5% | 減碼 |
| MML Investors Services, LLC | 33,888 | $33.5 萬 | 0.00% | +1,758+5.5% | 加碼 |
| Integrated Capital Management, Inc. | 30,099 | $29.8 萬 | 0.23% | +4,941+19.6% | 加碼 |
| Matisse Capital | 29,650 | $29.4 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 29,631 | $29.3 萬 | 0.00% | −13,689−31.6% | 減碼 |
| Capstone Capital Wealth Advisors | 29,450 | $29.2 萬 | 0.21% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 26,694 | $26.4 萬 | 0.15% | 00.0% | 不變 |
| Merit Financial Group, LLC | 26,549 | $26.3 萬 | 0.00% | +6,139+30.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,285 | $26.0 萬 | 0.00% | +4,871+22.7% | 加碼 |
| Cary Street Partners Financial LLC | 26,221 | $26.0 萬 | 0.01% | +3,000+12.9% | 加碼 |
| Aviance Capital Partners, LLC | 25,920 | $25.7 萬 | 0.03% | +3,095+13.6% | 加碼 |
| Accredited Investor Services, LLC | 25,725 | $25.5 萬 | 0.19% | −331−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 24,732 | $24.5 萬 | 0.00% | −22,919−48.1% | 減碼 |
| Verus Capital Partners, LLC | 23,000 | $22.8 萬 | 0.02% | −2,000−8.0% | 減碼 |
| Stonebrook Private Inc. | 22,851 | $22.6 萬 | 0.05% | +198+0.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,408 | $21.2 萬 | 0.00% | +3,000+16.3% | 加碼 |
| Catalina Capital Group, LLC | 20,665 | $20.5 萬 | 0.14% | +20,665 | 新進 |
| Geneos Wealth Management Inc. | 20,511 | $20.3 萬 | 0.00% | −447−2.1% | 減碼 |
| Providence First Trust Co | 20,303 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 17,900 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,748 | $17.6 萬 | 0.00% | +158+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 17,585 | $17.4 萬 | 0.00% | +17,585 | 新進 |
| Millennium Management LLC | 17,388 | $17.2 萬 | 0.00% | +17,388 | 新進 |
| RFG Advisory, LLC | 17,290 | $17.1 萬 | 0.00% | +2,345+15.7% | 加碼 |
| First Trust Advisors LP | 17,166 | $17.0 萬 | 0.00% | +117+0.7% | 加碼 |
| Csenge Advisory Group | 17,093 | $16.9 萬 | 0.01% | −12,000−41.2% | 減碼 |
| Fiduciary Alliance LLC | 16,777 | $16.6 萬 | 0.01% | −300−1.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 15,685 | $15.5 萬 | 0.01% | −2,331−12.9% | 減碼 |
| Harbour Investments, Inc. | 15,020 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Atala Financial Inc | 15,000 | $14.8 萬 | 0.10% | −30,346−66.9% | 減碼 |
| Comerica Bank | 14,015 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,860 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,847 | $12.7 萬 | 0.00% | +1,440+12.6% | 加碼 |
| Advisory Services Network, LLC | 12,338 | $12.3 萬 | 0.00% | −9,368−43.2% | 減碼 |
| Equitable Holdings, Inc. | 12,363 | $12.2 萬 | 0.00% | +163+1.3% | 加碼 |
| Susquehanna International Group, LLP | 12,105 | $12.0 萬 | 0.00% | +12,105 | 新進 |
| Silverlake Wealth Management LLC | 11,829 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| AlphaCore Capital LLC | 11,551 | $11.4 萬 | 0.00% | +186+1.6% | 加碼 |
| Uniting Wealth Partners, LLC | 11,510 | $11.4 萬 | 0.04% | −10,173−46.9% | 減碼 |
| Altus Wealth Group LLC | 11,371 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 11,051 | $10.9 萬 | 0.02% | −52−0.5% | 減碼 |
| Oppenheimer & Co Inc | 11,035 | $10.9 萬 | 0.00% | −1,651−13.0% | 減碼 |
| Moors & Cabot, Inc. | 10,358 | $10.3 萬 | 0.00% | −3,420−24.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,013 | $9.91 萬 | 0.00% | +10,013 | 新進 |
| Cottage Street Advisors LLC | 10,000 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $9.90 萬 | 0.00% | +10,000 | 新進 |
| Novak & Powell Financial Services, Inc. | 9,716 | $9.62 萬 | 0.07% | +9,716 | 新進 |
| Hollencrest Capital Management | 6,690 | $6.62 萬 | 0.00% | 00.0% | 不變 |