Security key
95766N103
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 2,096,355
- Share change
- -196,645
- Total reported value
- $16,357,629
- Price per share
- $7.80
- Number of holders
- 36
- Value change
- -$1,511,737
- Number of buys
- 15
- Number of sells
- 16
Report period
Q1 2015
Institutions
36
Top holders
10
MHF full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766N103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
551,626
|
$4,248,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
251,574
|
$1,937,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
218,407
|
$1,682,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
210,159
|
$1,618,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
126,210
|
$972,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
81,211
|
$625,000 | — | 31 Dec 2014 | |
| Fragasso Financial Advisors Inc |
13F
|
Company |
—
class O/S missing
|
74,690
|
$575,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,747
|
$568,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
63,525
|
$489,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
60,187
|
$463,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
56,794
|
$438,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,038
|
$370,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
43,083
|
$332,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,532
|
$266,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
29,916
|
$230,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,916
|
$230,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
27,049
|
$208,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
26,797
|
$206,000 | — | 31 Dec 2014 | |
| Brown Advisory Securities, LLC |
13F
|
Company |
—
class O/S missing
|
26,569
|
$204,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
26,275
|
$202,000 | — | 31 Dec 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$193,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,410
|
$188,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
21,944
|
$169,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
20,388
|
$157,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
18,689
|
$144,000 | — | 31 Dec 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
17,900
|
$138,000 | — | 31 Dec 2014 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
16,552
|
$127,000 | — | 31 Dec 2014 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
15,045
|
$116,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$115,500 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,414
|
$103,288 | — | 31 Dec 2014 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$77,000 | — | 31 Dec 2014 | |
| WEALTHFRONT CORP |
13F
|
Company |
—
class O/S missing
|
7,998
|
$62,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
6,812
|
$52,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
6,000
|
$46,000 | — | 31 Dec 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
3,435
|
$26,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,500
|
$19,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$17,000 | — | 31 Dec 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,772
|
$14,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,662
|
$13,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,289
|
$10,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
635
|
$5,000 | — | 31 Dec 2014 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q1 2015
As of 31 Mar 2015,
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,096,355 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Capital Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
41
Q1 2015 holders
36
Holder diff
-5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.