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。
2024 年第 3 季 13F 持有人
Western Asset Intermediate Muni Fund Inc. 在 2024/9/30 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
- 58
- 較 2024 年第 2 季 0 家
- 持有股數
- 684.4 萬
- 較 2024 年第 2 季 −2.23 萬 (−0.3%)
- 總市值
- $5,611 萬
- 較 2024 年第 2 季 +$216.2 萬 (+4.0%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 17 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 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,674,840 | $1,373 萬 | 0.66% | +45,940+2.8% | 加碼 |
| Sit Investment Associates Inc | 1,282,145 | $1,051 萬 | 0.23% | +89,646+7.5% | 加碼 |
| 1607 Capital Partners, LLC | 628,157 | $515.1 萬 | 0.47% | −158,700−20.2% | 減碼 |
| Pathstone Holdings, LLC | 270,171 | $221.6 萬 | 0.01% | +51,543+23.6% | 加碼 |
| Morgan Stanley | 228,743 | $187.6 萬 | 0.00% | −1,505−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 216,075 | $177.2 萬 | 0.00% | −84,000−28.0% | 減碼 |
| Commonwealth Equity Services, LLC | 196,490 | $161.1 萬 | 0.00% | −1,000−0.5% | 減碼 |
| Whitebox Advisors LLC | 171,438 | $140.6 萬 | 0.06% | +1,994+1.2% | 加碼 |
| LPL Financial LLC | 156,524 | $128.3 萬 | 0.00% | −9,695−5.8% | 減碼 |
| Avantax Advisory Services, Inc. | 151,520 | $124.2 萬 | 0.01% | +151,520 | 新進 |
| Logan Stone Capital, LLC | 141,540 | $116.1 萬 | 0.29% | −9,943−6.6% | 減碼 |
| Saba Capital Management, L.P. | 125,453 | $102.9 萬 | 0.02% | −73,426−36.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 124,188 | $101.8 萬 | 0.03% | −8,901−6.7% | 減碼 |
| Guggenheim Capital LLC | 122,403 | $100.4 萬 | 0.01% | +122,403 | 新進 |
| Raymond James & Associates | 114,165 | $93.6 萬 | 0.00% | +22,076+24.0% | 加碼 |
| Bank of New York Mellon Corp | 104,045 | $85.3 萬 | 0.00% | −70.0% | 減碼 |
| UBS Group AG | 95,511 | $78.3 萬 | 0.00% | +373+0.4% | 加碼 |
| Carson Advisory Inc. | 89,381 | $73.3 萬 | 0.46% | +89,381 | 新進 |
| Warren Averett Asset Management, LLC | 82,759 | $67.9 萬 | 0.01% | −286−0.3% | 減碼 |
| Rock Point Advisors, LLC | 67,175 | $55.1 萬 | 0.15% | −250−0.4% | 減碼 |
| Tortoise Investment Management, LLC | 64,822 | $53.2 萬 | 0.06% | −7,430−10.3% | 減碼 |
| Whittier Trust Co | 55,684 | $45.7 萬 | 0.01% | −16,140−22.5% | 減碼 |
| Wolverine Asset Management LLC | 52,493 | $43.0 萬 | 0.01% | +20,884+66.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 49,606 | $40.7 萬 | 0.08% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 47,800 | $39.2 萬 | 0.20% | 00.0% | 不變 |
| Wells Fargo & Company | 41,374 | $33.9 萬 | 0.00% | +607+1.5% | 加碼 |
| Royal Bank of Canada | 37,523 | $30.8 萬 | 0.00% | −3,404−8.3% | 減碼 |
| Basepoint Wealth LLC | 36,363 | $29.8 萬 | 0.22% | +380+1.1% | 加碼 |
| Melfa Wealth Management, LLC | 34,497 | $28.3 萬 | 0.19% | +11,750+51.7% | 加碼 |
| Bulldog Investors, LLP | 26,147 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 24,750 | $20.3 萬 | 0.00% | +24,750 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,637 | $20.2 萬 | 0.00% | +1,550+6.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,463 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 22,204 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,974 | $18.0 萬 | 0.00% | +85+0.4% | 加碼 |
| Aquire Wealth Advisors, LLC | 19,660 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 19,618 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,870 | $14.7 萬 | 0.00% | +10,710+149.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 16,373 | $13.4 萬 | 0.00% | −6,706−29.1% | 減碼 |
| Mercer Global Advisors Inc | 15,677 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 15,110 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Sar Wealth Management Group, LLC | 14,944 | $12.3 萬 | 0.08% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 14,058 | $11.5 萬 | 0.02% | −5,018−26.3% | 減碼 |
| Envestnet Asset Management Inc | 13,410 | $11.0 萬 | 0.00% | +30.0% | 加碼 |
| Rothschild Investment LLC | 12,500 | $10.3 萬 | 0.01% | +12,500 | 新進 |
| Susquehanna International Group, LLP | 11,386 | $9.34 萬 | 0.00% | +11,386 | 新進 |
| NWF Advisory Services Inc. | 11,250 | $9.22 萬 | 0.01% | +11,250 | 新進 |
| Nomura Holdings Inc | 11,017 | $9.03 萬 | 0.00% | −11,583−51.3% | 減碼 |
| HighTower Advisors, LLC | 12,375 | $9.00 萬 | 0.00% | +2,295+22.8% | 加碼 |
| ProVise Management Group, LLC | 10,750 | $8.81 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,750 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,770 | $6.37 萬 | 0.00% | +2,733+54.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,045 | $2.50 萬 | 0.00% | +1,216+66.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 483 | $3,961 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 351 | $2,878 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $2,706 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 257 | $2,000 | 0.00% | +76+42.0% | 加碼 |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | +50 | 新進 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −140,999−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −61,276−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,715−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,017−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −18,140−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −15,672−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |