Kestra Advisory Services, LLC
Position in PMM — Franklin Managed Municipal Income Trust
CIK 1830819
AUSTIN, TX
Position in PMM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$254,196
+$11,419 QoQ
Shares Held
38,868
-1.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 87 holders
Holding Since
Sep 2020
17 quarters on record
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. PMM ranks #189 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in PMM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,196 | 38,868 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $242,777 | 39,476 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $218,522 | 34,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $268,641 | 44,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,997 | 40,635 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $206,366 | 33,665 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $198,293 | 33,215 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $117,316 | 18,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $150,145 | 24,217 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $61,021 | 10,020 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $124,553 | 22,084 | Shares | Sole | 2022-11-01 | |
| 2021-12-31 | $87,875 | 10,020 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $133,973 | 16,064 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $109,274 | 12,460 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $101,549 | 12,460 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $964,962 | 119,574 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $219,060 | 28,598 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||