PUTNAM MUNICIPAL OPPORTUNITIES TRUST (PMO) [Rocket]

Ownership

PUTNAM MUNICIPAL OPPORTUNITIES TRUST (PMO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERIPRISE FINANCIAL INC	740,735	-70,682	7,570,233,000	0.00		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	479,635	479,635	5,204,046,000	5.44		Hist	12/31/2022
MORGAN STANLEY	234,431	-18,296	2,393,541,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	231,921	20,921	2,367,913,000	0.00		Hist	06/30/2023
UBS Group AG	219,344	174,685	2,239,503,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	188,981	-74,598	2,050,453,000	0.00		Hist	12/31/2022
Rockefeller Capital Management L.P.	142,404	15,820	1,453,953,000	0.01		Hist	06/30/2023
LPL Financial LLC	128,511	6,239	1,331,370,000	0.00		Hist	03/31/2023
Capital Investment Advisors, LLC	118,272	-6,814	1,207,554,000	0.04		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	117,485	330	1,199,521,000			Hist	06/30/2023
Invesco Ltd.	116,036	28,782	1,184,728,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	100,296	100,296	1,024,022,000	0.02		Hist	06/30/2023
Nova R Wealth, Inc.	99,997	-690	1,020,969,000	0.68		Hist	06/30/2023
1ST SOURCE BANK	81,503	-5,979	832,146,000	0.05		Hist	06/30/2023
SMITH, MOORE & CO.	76,737	-4,748	783,489,000	0.10		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	70,809	-22,736	722,959,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	69,637	23,385	710,994,000	0.00		Hist	06/30/2023
OPPENHEIMER & CO INC	68,211	2,842	706,666,000	0.01		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	64,036	-27,788	694,793,000	0.00		Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	60,814	60,814	620,911,000	0.00		Hist	06/30/2023
GOODWIN DANIEL L	51,866	0	562,746,000	0.29		Hist	12/31/2022
NewEdge Advisors, LLC	50,200	-8,931	512,542,000	0.01		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	49,096	19,992	501,270,000	0.07		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	45,400	45,400	463,534,000	0.05		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	41,073	-8,742	419,354,000	0.00		Hist	06/30/2023
TECTONIC ADVISORS LLC	37,759	0	409,685,000	0.06		Hist	12/31/2022
WOLVERINE ASSET MANAGEMENT LLC	36,399	23,436	371,633,000	0.00		Hist	06/30/2023
Relative Value Partners Group, LLC	32,000	0	326,720,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	31,409	-2,195	321,000,000	0.00		Hist	06/30/2023
TWIN FOCUS CAPITAL PARTNERS, LLC	31,294	0	319,512,000	0.06		Hist	06/30/2023
GILL CAPITAL PARTNERS, LLC	30,827	-1,400	314,744,000	0.13		Hist	06/30/2023
Cresset Asset Management, LLC	21,900	21,900	224,366,000	0.00		Hist	06/30/2023
Quarry LP	20,200	20,200	206,242,000	0.07		Hist	06/30/2023
Indiana Trust & Investment Management CO	21,500	21,500	197,800,000	0.10		Hist	09/30/2023
Ellis Investment Partners, LLC	18,215	466	185,979,000	0.05		Hist	06/30/2023
<< Prev Next >>