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 4 季 13F 持有人
Western Asset Intermediate Muni 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
- 58
- 較 2024 年第 3 季 +2 家
- 持有股數
- 689.2 萬
- 較 2024 年第 3 季 +18.7 萬 (+2.8%)
- 總市值
- $5,335 萬
- 較 2024 年第 3 季 −$162.0 萬 (−2.9%)
- 新進機構
- 11
- 另有 11 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 2 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 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 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 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 | 1,542,743 | $1,194 萬 | 0.57% | −132,097−7.9% | 減碼 |
| Sit Investment Associates Inc | 1,181,590 | $914.6 萬 | 0.21% | −100,555−7.8% | 減碼 |
| 1607 Capital Partners, LLC | 627,499 | $485.7 萬 | 0.39% | −658−0.1% | 減碼 |
| Guggenheim Capital LLC | 345,242 | $267.2 萬 | 0.02% | +222,839+182.1% | 加碼 |
| Whitebox Advisors LLC | 271,438 | $210.1 萬 | 0.08% | +100,000+58.3% | 加碼 |
| Pathstone Holdings, LLC | 265,418 | $205.9 萬 | 0.01% | −4,753−1.8% | 減碼 |
| Morgan Stanley | 206,301 | $159.7 萬 | 0.00% | −22,442−9.8% | 減碼 |
| Commonwealth Equity Services, LLC | 194,490 | $150.5 萬 | 0.00% | −2,000−1.0% | 減碼 |
| Carson Advisory Inc. | 174,753 | $135.3 萬 | 0.94% | +85,372+95.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 171,558 | $132.8 萬 | 0.00% | −44,517−20.6% | 減碼 |
| Raymond James Financial Inc | 169,666 | $131.3 萬 | 0.00% | +169,666 | 新進 |
| LPL Financial LLC | 155,872 | $120.6 萬 | 0.00% | −652−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 155,610 | $120.4 萬 | 0.01% | +4,090+2.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 116,375 | $90.1 萬 | 0.02% | −7,813−6.3% | 減碼 |
| Bank of New York Mellon Corp | 103,682 | $80.3 萬 | 0.00% | −363−0.3% | 減碼 |
| Warren Averett Asset Management, LLC | 86,525 | $67.0 萬 | 0.01% | +3,766+4.6% | 加碼 |
| Whipplewood Advisors, LLC | 82,887 | $64.2 萬 | 0.36% | +82,887 | 新進 |
| Invesco Ltd. | 77,850 | $60.3 萬 | 0.00% | +77,850 | 新進 |
| UBS Group AG | 76,527 | $59.2 萬 | 0.00% | −18,984−19.9% | 減碼 |
| Noble Wealth Management PBC | 70,835 | $54.8 萬 | 0.38% | +70,835 | 新進 |
| Rock Point Advisors, LLC | 66,925 | $51.8 萬 | 0.15% | −250−0.4% | 減碼 |
| Whittier Trust Co | 55,747 | $43.1 萬 | 0.01% | +63+0.1% | 加碼 |
| Independent Advisor Alliance | 50,251 | $38.9 萬 | 0.01% | +50,251 | 新進 |
| Summit Financial Wealth Advisors, LLC | 49,606 | $38.6 萬 | 0.08% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 47,800 | $37.0 萬 | 0.20% | 00.0% | 不變 |
| Wells Fargo & Company | 44,824 | $34.7 萬 | 0.00% | +3,450+8.3% | 加碼 |
| Tortoise Investment Management, LLC | 42,295 | $32.7 萬 | 0.03% | −22,527−34.8% | 減碼 |
| LexAurum Advisors, LLC | 35,000 | $27.1 萬 | 0.05% | +35,000 | 新進 |
| Melfa Wealth Management, LLC | 34,497 | $26.7 萬 | 0.18% | 00.0% | 不變 |
| Basepoint Wealth LLC | 32,978 | $25.5 萬 | 0.20% | −3,385−9.3% | 減碼 |
| Royal Bank of Canada | 26,678 | $20.6 萬 | 0.00% | −10,845−28.9% | 減碼 |
| Stephens Inc | 24,750 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,875 | $18.5 萬 | 0.00% | +6,005+33.6% | 加碼 |
| HighTower Advisors, LLC | 22,615 | $17.5 萬 | 0.00% | +10,240+82.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,463 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,721 | $16.0 萬 | 0.00% | −1,253−5.7% | 減碼 |
| Aquire Wealth Advisors, LLC | 19,660 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 19,618 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 17,527 | $13.6 萬 | 0.03% | −4,677−21.1% | 減碼 |
| Logan Stone Capital, LLC | 15,728 | $12.2 萬 | 0.04% | −125,812−88.9% | 減碼 |
| Mercer Global Advisors Inc | 15,677 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 15,110 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 14,058 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 14,000 | $10.8 萬 | 0.03% | +14,000 | 新進 |
| Citadel Advisors LLC | 13,568 | $10.5 萬 | 0.00% | +13,568 | 新進 |
| Envestnet Asset Management Inc | 13,514 | $10.5 萬 | 0.00% | +104+0.8% | 加碼 |
| Rothschild Investment LLC | 12,500 | $9.68 萬 | 0.01% | 00.0% | 不變 |
| Sar Wealth Management Group, LLC | 11,892 | $9.20 萬 | 0.06% | −3,052−20.4% | 減碼 |
| ProVise Management Group, LLC | 10,750 | $8.32 萬 | 0.01% | 00.0% | 不變 |
| GatePass Capital, LLC | 10,000 | $7.74 萬 | 0.08% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 5,292 | $4.10 萬 | 0.00% | −47,201−89.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,618 | $2.03 萬 | 0.00% | −427−14.0% | 減碼 |
| MAI Capital Management | 623 | $4,820 | 0.00% | +623 | 新進 |
| Northwestern Mutual Wealth Management Co | 610 | $4,721 | 0.00% | +610 | 新進 |
| SOA Wealth Advisors, LLC. | 483 | $3,738 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 437 | $3,000 | 0.00% | +180+70.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 351 | $2,717 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $2,554 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −125,453−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −26,147−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −16,373−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,386−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,017−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −7,770−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |