SBI · Western Asset Intermediate Muni Fund Inc.
$7.68
+0.06 (+0.72%)
At close · Jul 30
Market Cap
$107.31M
Shares
14.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SBI
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 227,014 | $1,743,468 | 0.76% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 180,083 | $1,383,037 | 0.40% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 95,632 | $734,454 | 0.25% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 62,427 | $479,439 | 0.36% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 6,214 | $47,724 | 0.05% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 5,941 | $45,627 | 0.05% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 4,147 | $31,849 | 0.06% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,454 | $11,167 | 2.88% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 616 | $4,731 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 229 | $1,759 | 0.02% | Long | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
882300
CUSIP
958435109
13F (30d)
18 filings
18 filers
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