Security key
95766N103
Western Asset Municipal High Income Fund Inc. - Common (MHF)
CUSIP: 95766N103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 22,232,537
- Total 13F shares
- 1,908,028
- Share change
- -195,818
- Total reported value
- $13,671,604
- Price per share
- $7.16
- Number of holders
- 37
- Value change
- -$1,464,936
- Number of buys
- 14
- Number of sells
- 12
Report period
Q2 2015
Institutions
37
Top holders
10
MHF full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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. - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.4%
|
524,204
|
$4,089,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
216,180
|
$1,686,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
209,880
|
$1,637,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
201,693
|
$1,573,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
140,363
|
$1,095,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
78,499
|
$613,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.33%
|
73,747
|
$575,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
64,150
|
$500,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
56,499
|
$441,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
53,380
|
$420,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
50,839
|
$396,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
47,819
|
$373,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
43,877
|
$342,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.2%
|
43,509
|
$339,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
38,424
|
$300,000 | — | 31 Mar 2015 | |
| Brown Advisory Securities, LLC |
13F
|
Company |
0.15%
|
32,934
|
$259,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
27,357
|
$213,000 | — | 31 Mar 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
25,000
|
$195,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
24,308
|
$190,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
18,942
|
$148,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.08%
|
17,900
|
$140,000 | — | 31 Mar 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
16,552
|
$129,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
16,000
|
$125,000 | — | 31 Mar 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
15,089
|
$118,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
13,414
|
$104,629 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.05%
|
11,336
|
$88,000 | — | 31 Mar 2015 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.04%
|
10,000
|
$78,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
6,812
|
$53,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
6,000
|
$46,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
3,435
|
$27,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
2,250
|
$18,000 | — | 31 Mar 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.01%
|
1,772
|
$14,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
1,662
|
$13,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,025
|
$8,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
504
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of Western Asset Municipal High Income Fund Inc. - Common (MHF) as of Q2 2015
As of 30 Jun 2015,
Western Asset Municipal High Income Fund Inc. - Common (MHF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,908,028 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Capital Investment Advisors, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
36
Q2 2015 holders
37
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.