Thomas J. Herzfeld Advisors, Inc. - WESTERN ASSET INTM MUNI FD I ownership

WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 60 filers reported holding WESTERN ASSET INTM MUNI FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q4 2021$73,000
-83.1%
7,562
-82.9%
0.03%
-85.9%
Q3 2021$432,000
-6.9%
44,288
-6.8%
0.19%
-1.5%
Q2 2021$464,000
+7.2%
47,522
+1.9%
0.19%
-1.0%
Q1 2021$433,000
+28.1%
46,643
+26.9%
0.20%
+24.1%
Q4 2020$338,000
+4.3%
36,762
-1.4%
0.16%
-27.5%
Q3 2020$324,000
+6.2%
37,291
+9.2%
0.22%
+46.3%
Q2 2020$305,000
+15.5%
34,163
+9.0%
0.15%
+5.7%
Q1 2020$264,000
+1.1%
31,336
+9.0%
0.14%
+51.6%
Q4 2019$261,000
-7.4%
28,759
-6.3%
0.09%
-10.6%
Q3 2019$282,000
+154.1%
30,684
+147.1%
0.10%
+147.6%
Q2 2019$111,00012,4170.04%
Other shareholders
WESTERN ASSET INTM MUNI FD I shareholders Q1 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,361,746$11,697,0000.68%
ROBINSON CAPITAL MANAGEMENT, LLC 105,201$902,0000.62%
KEMPNER CAPITAL MANAGEMENT INC. 47,800$411,0000.22%
Karpus Management, Inc. 641,808$5,513,0000.17%
WHITTIER TRUST CO OF NEVADA INC 413,907$3,556,0000.13%
INTEGRATED CAPITAL MANAGEMENT, INC. 17,660$152,0000.12%
Summit Financial Wealth Advisors, LLC 69,756$599,0000.12%
Rock Point Advisors, LLC 45,250$389,0000.12%
StrategIQ Financial Group, LLC 98,046$842,0000.09%
Aquire Wealth Advisors, LLC 19,660$169,0000.09%
View complete list of WESTERN ASSET INTM MUNI FD I shareholders