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Equibles

Ascentis Wealth Management, LLC

Position in PMM — Franklin Managed Municipal Income Trust

CIK 2032602 DALLAS, TX
Back to PMM Full portfolio

Position in PMM

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$17,978
+$1,072 QoQ
Shares Held
2,749
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 87 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PMM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $10,651,203 across 30 Asset Management names. PMM ranks #19 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 198,135 $2,740,196
2 PHYS
Sprott Physical Gold Trust
 65,635 $1,980,160
3 UTG
Reaves Utility Income Fund
 45,894 $1,868,756
4 RQI
Cohen & Steers Quality Income Realty Fund Inc
 108,464 $1,335,147
5 BEN
Franklin Resources Inc
 25,166 $837,238
6 MHF
Western Asset Municipal High Income Fund Inc.
 91,561 $640,927
7 NUV
Nuveen Municipal Value Fund Inc
 26,566 $244,931
8 AMP
Ameriprise Financial Inc
 481 $220,663

All Filings in PMM

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,978 2,749
2026-03-31 $16,906 2,749
2025-12-31 $17,236 2,749
2025-09-30 $16,603 2,749
2025-06-30 $16,439 2,749
2025-03-31 $16,851 2,749
2024-12-31 $16,411 2,749
2024-09-30 $17,895 2,749