Western Asset Managed MuniciMMU

13F holders, Q3 2025 (September 30)
113holders −2
8new positions
9sold out
1famous investor
$10.34avg. 13F price*

At the end of Q3 2025, 113 institutions reported holding Western Asset Managed Munici (MMU) in their 13F filings, down 2 from Q2 2025. 8 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($41.3M), Rivernorth Capital Management, LLC ($35.6M) and 1607 Capital Partners, LLC ($16.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Western Asset Managed Munici
CUSIP
95766M105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 121Q1 2024Q2 2024: 117Q2 2024Q3 2024: 115Q3 2024Q4 2024: 115Q4 2024Q1 2025: 111Q1 2025Q2 2025: 115Q2 2025Q3 2025: 113Q3 2025Q4 2025: 116Q4 2025Q1 2026: 110Q1 2026Q2 2026: 106Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$5.0M
Exits9$1.2M

All 13F filers, Q2 2025 → Q3 2025: 1,303,502 shares bought and 2,898,260 shares sold, net −1,594,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 113 holders

Morgan Stanley 0.00% Reduce -1.0% 3,994,411 $41.3M
Rivernorth Capital Management, LLC 2.04% Reduce -22.9% 3,440,071 $35.6M
1607 Capital Partners, LLC 1.24% Reduce -7.0% 1,593,022 $16.5M
Bank of America Corp. 0.00% Add +24.7% 1,273,738 $13.2M
Raymond James Financial Inc. 0.00% Add +9.3% 1,061,045 $11.0M
Pathstone Holdings, LLC 0.03% Reduce -57.6% 768,987 $8.0M
Guggenheim Capital LLC 0.05% Add +38.1% 657,388 $6.8M
Allianz Asset Management GmbH 0.01% No change 544,800 $5.6M
Karpus Management, Inc. 0.14% Reduce -36.8% 437,479 $4.5M
Wells Fargo & Company 0.00% Reduce -3.0% 435,850 $4.5M
Advisors Asset Management, Inc. 0.07% Add +36.7% 416,112 $4.3M
Robinson Capital Management, LLC 3.06% No change 408,162 $4.2M
City of London Investment Management Co. Ltd. 0.30% No change 397,985 $4.1M
Hennion & Walsh Asset Management, Inc. 0.14% New 360,986 $3.7M
Van Eck Associates Corp. 0.00% Add +5.4% 354,975 $3.7M
Rareview Capital LLC 1.86% Add +3.5% 307,786 $3.0M
Fiera Capital Corp 0.01% Reduce -1.0% 290,016 $3.0M
Invesco Ltd. 0.00% Add +9.2% 240,678 $2.5M
HighTower Advisors, LLC 0.00% No change 185,111 $1.9M
Envestnet Asset Management Inc. 0.00% Add +0.9% 173,346 $1.8M
Leo Wealth, LLC 0.23% Reduce -23.4% 171,450 $1.8M
Rockefeller Capital Management L.P. 0.00% Reduce -7.2% 159,987 $1.7M
UBS Group AG 0.00% Reduce -7.9% 152,956 $1.6M
Park Avenue Securities LLC 0.01% Reduce -1.3% 148,403 $1.5M
Royal Bank of Canada 0.00% Add +9.8% 147,072 $1.5M
LPL Financial LLC 0.00% Add +17.5% 119,543 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -0.9% 115,198 $1.2M
Osaic Holdings, Inc. 0.00% Add +4.8% 118,936 $1.2M
Melfa Wealth Management, Inc. 0.66% No change 109,141 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +2.3% 109,092 $1.1M
Nuveen, LLC 0.00% No change 91,512 $946K
Traub Capital Management LLC 0.93% Reduce -13.8% 90,489 $936K
Melone Private Wealth, LLC 0.37% Add +1.3% 78,610 $813K
Indiana Trust & Investment Management Co 0.21% No change 67,913 $702K
Ameriprise Financial Inc. 0.00% Reduce -10.4% 67,571 $699K
Chicago Partners Investment Group LLC 0.02% Add +0.6% 63,478 $659K
PFG Investments, LLC 0.03% Add +2.3% 62,703 $648K
Cohen & Steers, Inc. 0.00% No change 53,000 $548K
Mosaic Family Wealth Partners, LLC 0.06% Add +48.3% 50,834 $525K
Choreo, LLC 0.01% Reduce -0.8% 48,543 $502K
Prospera Financial Services Inc 0.01% Reduce -17.4% 47,724 $493K
Lido Advisors, LLC 0.00% Add +1.7% 46,337 $482K
Wealth Enhancement Advisory Services, LLC 0.00% Add +19.6% 44,932 $465K
Janney Montgomery Scott LLC 0.00% No change 44,466 $460K
Carson Advisory Inc. 0.24% Reduce -5.4% 43,604 $451K
Stifel Financial Corp. 0.00% Reduce -55.5% 42,717 $442K
Bar Harbor Wealth Management 0.03% No change 41,682 $431K
Compass Financial Group, INC 0.06% Add +1.5% 41,327 $427K
Commonwealth Equity Services, LLC 0.00% Add +66.8% 41,258 $427K
Riverbridge Partners LLC 0.01% Add +2.5% 41,109 $425K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -11.6% 40,974 $424K
Burford Brothers, Inc. 0.16% No change 36,100 $373K
Ackerman Capital Advisors, LLC 0.08% Reduce -15.2% 35,800 $370K
Aviance Capital Partners, LLC 0.04% Add +37.3% 35,590 $368K
Rock Point Advisors, LLC 0.10% Reduce -13.1% 34,900 $361K
Jane Street Group, LLC 0.00% New 34,259 $354K
MML Investors Services, LLC 0.00% Reduce -3.4% 32,743 $339K
World Investment Advisors 0.01% New 32,115 $332K
Fortitude Advisory Group L.L.C. 0.18% Add +19.0% 31,754 $328K
Integrated Capital Management, Inc. 0.22% Add +0.0% 30,110 $311K
Capstone Capital LLC 0.20% No change 29,450 $305K
Cary Street Partners Financial LLC 0.01% Add +9.5% 28,721 $297K
Orion Porfolio Solutions, LLC 0.00% Add +55.1% 27,273 $282K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.9% 26,790 $277K
Merit Financial Group, LLC 0.00% Reduce -0.8% 26,334 $272K
Accredited Investor Services, LLC 0.18% Reduce -1.0% 25,467 $263K
Stonebrook Private Inc. 0.05% Add +0.9% 23,055 $238K
Atala Financial Inc 0.14% Reduce -77.1% 3,440 $227K
Mariner, LLC 0.00% Reduce -26.9% 21,669 $224K
Catalina Capital Group, LLC 0.13% No change 20,665 $214K
Concurrent Investment Advisors, LLC 0.00% Reduce -4.7% 20,408 $211K
Providence First Trust Co 0.07% Reduce -1.0% 20,103 $208K
Rothschild Investment LLC 0.01% Reduce -74.1% 20,000 $207K
J.W. Cole Advisors, Inc. 0.00% Add +2.2% 18,144 $188K
NewEdge Advisors, LLC 0.00% Add +2084.3% 18,130 $187K
NWF Advisory Services Inc. 0.02% No change 17,900 $185K
Sovereign Financial Group, Inc. 0.03% New 17,313 $179K
RFG Advisory, LLC 0.00% No change 17,290 $179K
Millennium Management 0.00% Reduce -5.8% 16,388 $169K
First Trust Advisors LP 0.00% Reduce -5.6% 16,197 $167K
Truist Financial Corp. 0.00% Add +14.5% 15,867 $164K
Stratos Wealth Advisors, LLC 0.01% Add +1.0% 15,846 $164K
Harbour Investments, Inc. 0.00% No change 15,020 $155K
Verus Capital Partners, LLC 0.01% Reduce -34.8% 15,000 $155K
Uniting Wealth Partners, LLC 0.04% Add +28.9% 14,835 $154K
Ashton Thomas Private Wealth, LLC 0.00% New 14,500 $150K
Cetera Investment Advisers 0.00% Add +9.2% 14,032 $145K
Comerica Bank 0.00% No change 14,015 $145K
Equitable Holdings, Inc. 0.00% Add +1.4% 12,532 $130K
Advisory Services Network, LLC 0.00% No change 12,338 $128K
Silverlake Wealth Management LLC 0.03% Add +0.4% 11,879 $123K
Altus Wealth Group LLC 0.05% No change 11,371 $118K
Occidental Asset Management, LLC 0.01% No change 11,051 $114K
Susquehanna International Group, LLP 0.00% Reduce -11.4% 10,729 $111K
Harmony Asset Management LLC 0.04% New 10,500 $109K
Moors & Cabot, Inc. 0.00% Add +0.8% 10,441 $108K
NorthCoast Asset Management LLC 0.00% Add +1.7% 10,180 $105K
D.A. Davidson & Co. 0.00% New 10,110 $105K
AlphaCore Capital LLC 0.00% Reduce -13.4% 10,001 $103K
Cottage Street Advisors LLC 0.04% No change 10,000 $103K
Hollencrest Capital Management 0.00% No change 6,690 $69K
Mechanics Financial Corp 0.03% No change 6,650 $69K
Farther Finance Advisors, LLC 0.00% No change 6,404 $66K
US Bancorp \de 0.00% No change 6,000 $62K
Blue Bell Private Wealth Management, LLC 0.01% No change 4,471 $46K
Independence Bank of Kentucky 0.00% No change 3,000 $31K
WPG Advisers, LLC 0.01% Add +1.1% 1,721 $18K
Ascentis Wealth Management, LLC 0.00% No change 1,626 $17K
Kilter Group LLC 0.01% New 1,209 $13K
MAI Capital Management 0.00% Add +1.0% 709 $7K
Tortoise Investment Management, LLC 0.00% No change 457 $5K
FNY Investment Advisers, LLC 0.00% No change 400 $4K
SOA Wealth Advisors, LLC. 0.00% No change 301 $3K

"% of holder's portfolio" is MMU's weight in each manager's 13F, not the share of Western Asset Managed Munici the manager owns.