Western Asset Intermediate Muni Fund Inc.
SBI- 交易所
- NYSE
- SEC CIK
- 0000882300
近 90 天,Western Asset Intermediate Muni Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 59 家機構在 13F 申報持有,市值合計 $4,914 萬;沒有大師持有。
2023 年第 4 季 13F 持有人
Western Asset Intermediate Muni 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
- 60
- 較 2023 年第 3 季 −6 家
- 持有股數
- 711.1 萬
- 較 2023 年第 3 季 +9.94 萬 (+1.4%)
- 總市值
- $5,473 萬
- 較 2023 年第 3 季 +$453.9 萬 (+9.0%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 19 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 SBI 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 | 59 | $4,914 萬 |
| 2026 年第 1 季 | 62 | $4,600 萬 |
| 2025 年第 4 季 | 55 | $4,527 萬 |
| 2025 年第 3 季 | 57 | $4,688 萬 |
| 2025 年第 2 季 | 57 | $4,571 萬 |
| 2025 年第 1 季 | 60 | $4,822 萬 |
| 2024 年第 4 季 | 58 | $5,335 萬 |
| 2024 年第 3 季 | 58 | $5,611 萬 |
| 2024 年第 2 季 | 58 | $5,395 萬 |
| 2024 年第 1 季 | 57 | $5,589 萬 |
| 2023 年第 4 季 | 60 | $5,473 萬 |
| 2023 年第 3 季 | 67 | $5,064 萬 |
| 2023 年第 2 季 | 60 | $4,999 萬 |
| 2023 年第 1 季 | 64 | $5,124 萬 |
| 2022 年第 4 季 | 60 | $4,780 萬 |
| 2022 年第 3 季 | 63 | $4,501 萬 |
| 2022 年第 2 季 | 60 | $4,669 萬 |
| 2022 年第 1 季 | 60 | $4,953 萬 |
| 2021 年第 4 季 | 60 | $5,472 萬 |
| 2021 年第 3 季 | 55 | $5,440 萬 |
| 2021 年第 2 季 | 56 | $5,543 萬 |
| 2021 年第 1 季 | 60 | $5,150 萬 |
2023 年第 4 季持有機構
每家機構持有 Western Asset Intermediate Muni 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 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,363,762 | $1,050 萬 | 0.74% | −8,425−0.6% | 減碼 |
| Saba Capital Management, L.P. | 1,076,406 | $828.8 萬 | 0.20% | +25,505+2.4% | 加碼 |
| Sit Investment Associates Inc | 1,054,039 | $811.6 萬 | 0.20% | +447,678+73.8% | 加碼 |
| Rivernorth Capital Management, LLC | 575,888 | $443.4 萬 | 0.21% | +64,779+12.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 300,075 | $231.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 225,572 | $173.7 萬 | 0.00% | −212,256−48.5% | 減碼 |
| Pathstone Holdings, LLC | 218,033 | $167.9 萬 | 0.01% | +218,033 | 新進 |
| Commonwealth Equity Services, LLC | 203,990 | $157.1 萬 | 0.00% | −32,887−13.9% | 減碼 |
| Logan Stone Capital, LLC | 203,510 | $156.7 萬 | 0.32% | +42,584+26.5% | 加碼 |
| LPL Financial LLC | 173,278 | $133.4 萬 | 0.00% | −13,385−7.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 159,135 | $122.5 萬 | 0.04% | −41,695−20.8% | 減碼 |
| Tortoise Investment Management, LLC | 132,172 | $101.8 萬 | 0.14% | −49,333−27.2% | 減碼 |
| Whittier Trust Co | 107,557 | $82.8 萬 | 0.01% | −29,318−21.4% | 減碼 |
| CNH Partners LLC | 97,954 | $75.4 萬 | 0.03% | +4,332+4.6% | 加碼 |
| UBS Group AG | 95,381 | $73.4 萬 | 0.00% | −4,135−4.2% | 減碼 |
| Robinson Capital Management, LLC | 87,550 | $67.7 萬 | 0.24% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 84,900 | $65.4 萬 | 0.07% | +4,572+5.7% | 加碼 |
| Almitas Capital LLC | 73,762 | $56.8 萬 | 0.20% | +17,159+30.3% | 加碼 |
| Rock Point Advisors, LLC | 68,550 | $52.8 萬 | 0.16% | −14,650−17.6% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 64,206 | $49.4 萬 | 0.11% | 00.0% | 不變 |
| Bulldog Investors, LLP | 52,697 | $39.1 萬 | 0.13% | +4,065+8.4% | 加碼 |
| Royal Bank of Canada | 49,936 | $38.5 萬 | 0.00% | −14,107−22.0% | 減碼 |
| Kempner Capital Management Inc. | 47,800 | $36.8 萬 | 0.21% | 00.0% | 不變 |
| Wells Fargo & Company | 46,929 | $36.1 萬 | 0.00% | +4,118+9.6% | 加碼 |
| Basepoint Wealth LLC | 37,984 | $29.2 萬 | 0.23% | +4,830+14.6% | 加碼 |
| Raymond James & Associates | 36,373 | $28.0 萬 | 0.00% | +19,165+111.4% | 加碼 |
| Sar Wealth Management Group, LLC | 34,740 | $26.7 萬 | 0.27% | +34,740 | 新進 |
| Citadel Advisors LLC | 33,852 | $26.1 萬 | 0.00% | +33,852 | 新進 |
| Fort Point Capital Partners LLC | 24,713 | $19.0 萬 | 0.03% | +8,425+51.7% | 加碼 |
| Stifel Financial Corp | 23,767 | $18.3 萬 | 0.00% | +102+0.4% | 加碼 |
| Susquehanna International Group, LLP | 22,967 | $17.7 萬 | 0.00% | +5,777+33.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,791 | $17.5 萬 | 0.01% | −1,134−4.7% | 減碼 |
| Melfa Wealth Management, LLC | 22,747 | $17.5 萬 | 0.16% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 22,463 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,373 | $16.5 萬 | 0.00% | −920−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,292 | $16.4 萬 | 0.00% | −3,847−15.3% | 減碼 |
| Mariner, LLC | 20,619 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 19,660 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,962 | $14.6 萬 | 0.01% | +18,962 | 新進 |
| Envestnet Asset Management Inc | 18,640 | $14.4 萬 | 0.00% | −99,176−84.2% | 減碼 |
| Cetera Advisor Networks LLC | 18,402 | $14.2 萬 | 0.00% | +4,990+37.2% | 加碼 |
| Creative Planning | 17,663 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,522 | $12.6 萬 | 0.00% | +6,539+54.6% | 加碼 |
| Charter Trust Co | 15,110 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 14,840 | $11.4 萬 | 0.00% | −7,769−34.4% | 減碼 |
| ProVise Management Group, LLC | 13,750 | $10.6 萬 | 0.01% | −12,000−46.6% | 減碼 |
| TRUE Private Wealth Advisors | 12,210 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Narwhal Capital Management | 10,661 | $8.21 萬 | 0.01% | +172+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,425 | $5.72 萬 | 0.00% | −3,605−32.7% | 減碼 |
| Bank of America Corp | 5,935 | $4.57 萬 | 0.00% | −1,582−21.0% | 減碼 |
| Wolverine Asset Management LLC | 5,000 | $3.85 萬 | 0.00% | +2,597+108.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,433 | $1.10 萬 | 0.00% | +1,433 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,007 | $7,754 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $7,700 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 574 | $4,420 | 0.00% | −53−8.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 483 | $3,719 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 424 | $3,265 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $2,544 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 248 | $2,000 | 0.00% | +46+22.8% | 加碼 |
| Comerica Bank | 135 | $1,040 | 0.00% | +116+610.5% | 加碼 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −95,475−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −92,836−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −29,896−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −17,869−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −17,111−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,108−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −2,526−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |