Advisory Services Network, LLC
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1573876
Atlanta, GA
Position in MMU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$232,761
+$105,927 QoQ
Shares Held
22,338
+81.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 106 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. MMU ranks #56 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in MMU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,761 | 22,338 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $126,834 | 12,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,808 | 12,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,574 | 12,338 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $122,146 | 12,338 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $223,354 | 21,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,401 | 21,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $208,756 | 19,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $199,320 | 19,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $201,246 | 19,258 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $195,853 | 19,258 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $401,832 | 44,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $546,537 | 55,039 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $571,475 | 55,591 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $559,801 | 55,591 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $4,725 | 368 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,485 | 368 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,401 | 368 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||