Funds holding Putnam Managed Municipal Income Trust
ISIN US7468231037 · United States · LEI 549300MCDIUT86HMWI73
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 364,202 | 2.2M $ | 1.09 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.09 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -2 | 364,202 | +9.9 % |
| 2026Q1 | 3 | 0 | 331,501 | +14.0 % |
| 2025Q4 | 3 | +2 | 290,781 | +2.4 % |
| 2025Q3 | 1 | -2 | 283,972 | +4.7 % |
| 2025Q2 | 3 | 0 | 271,290 | -3.2 % |
| 2025Q1 | 3 | 0 | 280,269 | -16.4 % |
| 2024Q4 | 3 | -1 | 335,351 | -3.4 % |
| 2024Q3 | 4 | +1 | 347,170 | +21.8 % |
| 2024Q2 | 3 | -2 | 285,070 | -15.8 % |
| 2024Q1 | 5 | +1 | 338,524 | +2.5 % |
| 2023Q4 | 4 | 330,409 |
Institutional managers
90 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,214,019 | 7.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,073,585 | 6.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,028,029 | 6.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 945,720 | 5.8M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 844,788 | 5.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 718,658 | 4.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 396,231 | 2.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 361,325 | 2.2K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 338,665 | 2.1M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 314,939 | 1.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 227,108 | 1.4M $ | as of Mar 31, 2026 |
| &PARTNERS | 114,541 | 704.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 109,662 | 674K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 107,693 | 662.3K $ | as of Mar 31, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 101,416 | 623.7K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 95,856 | 589.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 88,372 | 543.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 78,196 | 480.9K $ | as of Mar 31, 2026 |
| Bridgewater Advisors Inc. | 76,102 | 477.9K $ | as of Mar 31, 2026 |
| Ackerman Capital Advisors, LLC | 75,730 | 465.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 69,937 | 430.1K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 68,871 | 423.6K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 63,411 | 390K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 60,369 | 371.3K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 58,029 | 356.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Putnam Managed Municipal Income Trust". https://titelia.com/en/stocks/putnam-managed-municipal-income-trust-US7468231037