WESTERN ASSET INTM MUNI FD I (SBI) [Rocket]

Ownership

WESTERN ASSET INTM MUNI FD I (SBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	1,372,187	-300	10,456,065,000	0.75		Hist	06/30/2023
Saba Capital Management, L.P.	874,377	257,838	6,662,753,000	0.17		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	572,418	266,370	4,361,825,000	0.22		Hist	06/30/2023
MORGAN STANLEY	458,036	-29,828	3,490,236,000	0.00		Hist	06/30/2023
WHITTIER TRUST CO OF NEVADA INC	371,509	-37,206	2,819,723,000	0.11		Hist	12/31/2022
Allspring Global Investments Holdings, LLC	300,075	0	2,286,571,000	0.00		Hist	06/30/2023
LPL Financial LLC	218,536	30,231	1,727,923,000	0.00		Hist	03/31/2023
Tortoise Investment Management, LLC	196,302	-300	1,495,821,000	0.22		Hist	06/30/2023
WHITTIER TRUST CO	189,118	-49,843	1,435,395,000	0.03		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	119,024	-15,224	906,965,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	98,846	74,579	753,207,000	0.26		Hist	06/30/2023
UBS Group AG	97,221	-5,073	740,824,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	87,550	-2,070	673,260,000	0.30		Hist	06/30/2023
StrategIQ Financial Group, LLC	85,512	-15,648	649,038,000	0.08		Hist	12/31/2022
Rock Point Advisors, LLC	83,350	1,900	635,127,000	0.21		Hist	06/30/2023
Summit Financial Wealth Advisors, LLC	71,906	4,150	547,924,000	0.13		Hist	06/30/2023
ROYAL BANK OF CANADA	69,151	-5,731	527,000,000	0.00		Hist	06/30/2023
Almitas Capital LLC	65,425	9,454	503,118,000	0.22		Hist	06/30/2023
AQR Arbitrage LLC	60,149	22,964	458,335,000	0.02		Hist	06/30/2023
KEMPNER CAPITAL MANAGEMENT INC.	47,800	0	362,802,000	0.22		Hist	12/31/2022
Karpus Management, Inc.	40,000	0	304,800,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	33,492	1	255,209,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	27,833	-4,356	212,087,000	0.00		Hist	06/30/2023
Mariner, LLC	26,132	-1,656	199,126,000	0.00		Hist	06/30/2023
ProVise Management Group, LLC	25,750	0	196,215,000			Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	24,895	24,895	188,951,000	0.20		Hist	12/31/2022
STIFEL FINANCIAL CORP	24,659	8,889	187,900,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	24,212	-20,445	183,767,000	0.00		Hist	12/31/2022
Wealthcare Advisory Partners LLC	23,900	-12,270	182,118,000	0.01		Hist	06/30/2023
Bulldog Investors, LLP	23,832	8,137	181,600,000	0.06		Hist	06/30/2023
Aquire Wealth Advisors, LLC	19,660	0	149,809,000	0.06		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	19,207	-7,299	145,782,000	0.00		Hist	12/31/2022
BAR HARBOR WEALTH MANAGEMENT	15,110	0	115,138,000	0.01		Hist	06/30/2023
Cetera Advisor Networks LLC	12,919	12,919	102,145,000	0.00		Hist	03/31/2023
TRUE Private Wealth Advisors	12,210	0	93,040,000	0.01		Hist	06/30/2023
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