WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 2,359,419
- Share change
- +248,516
- Total reported value
- $16,541,107
- Price per share
- $7.01
- Number of holders
- 39
- Value change
- +$1,772,518
- Number of buys
- 21
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 95766N103?
CUSIP 95766N103 identifies MHF - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 95766N103:
Top shareholders of MHF - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
299,274
|
$2,014,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
257,856
|
$1,735,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
234,899
|
$1,581,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
150,976
|
$1,016,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
148,807
|
$1,001,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
132,467
|
$891,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
129,781
|
$873,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
95,100
|
$640,000 | — | 31 Dec 2013 | |
| Fragasso Financial Advisors Inc |
13F
|
Company |
—
class O/S missing
|
90,140
|
$607,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
83,425
|
$561,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,433
|
$528,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
76,115
|
$512,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
56,399
|
$380,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,812
|
$362,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
39,946
|
$269,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
35,442
|
$239,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
32,290
|
$217,000 | — | 31 Dec 2013 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,500
|
$192,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
25,730
|
$173,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
20,097
|
$135,000 | — | 31 Dec 2013 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
17,900
|
$120,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
17,817
|
$120,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
17,342
|
$117,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
15,892
|
$107,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
14,536
|
$98,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$96,000 | — | 31 Dec 2013 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
11,101
|
$75,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,100
|
$75,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$74,030 | — | 31 Dec 2013 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$67,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
6,812
|
$46,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
6,788
|
$46,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,025
|
$34,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,414
|
$22,976 | — | 31 Dec 2013 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
2,435
|
$16,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$15,000 | — | 31 Dec 2013 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,772
|
$12,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,662
|
$11,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
635
|
$4,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
400
|
$3,000 | — | 31 Dec 2013 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q1 2014
As of 31 Mar 2014,
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,359,419 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Fragasso Group Inc., and Capital Investment Advisors, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
40
Q1 2014 holders
39
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.