Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,692,167
-
Share change
-
-142,581
-
Total reported value
-
$13,789,000
-
Price per share
-
$8.14
-
Number of holders
-
36
-
Value change
-
-$1,082,580
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q1 2016
As of 31 Mar 2016 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,692,167 shares of stock of the company.
Largest 10 holders included Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, UBS Group AG, Capital Investment Advisors, LLC, Cambridge Investment Research Advisors, Inc., and Brown Advisory Securities, LLC.
This table shows 36 institutional shareholders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.