WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 1,710,848
- Share change
- +103,541
- Total reported value
- $13,601,000
- Price per share
- $7.95
- Number of holders
- 34
- Value change
- +$810,232
- Number of buys
- 19
- Number of sells
- 9
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
324,998
|
$2,678,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
160,727
|
$1,324,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
156,940
|
$1,293,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
159,131
|
$1,273,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
112,795
|
$930,000 | — | 30 Jun 2016 | |
| Brown Advisory Securities, LLC |
13F
|
Company |
—
class O/S missing
|
83,454
|
$688,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
70,588
|
$577,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
57,383
|
$473,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
56,288
|
$464,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
55,044
|
$453,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
43,430
|
$358,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
36,039
|
$297,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,824
|
$246,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
29,301
|
$241,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
28,914
|
$238,000 | — | 30 Jun 2016 | |
| Bell Bank |
13F
|
Company |
—
class O/S missing
|
25,088
|
$207,000 | — | 30 Jun 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$206,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,007
|
$181,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
18,977
|
$156,000 | — | 30 Jun 2016 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
15,864
|
$131,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,128
|
$116,000 | — | 30 Jun 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
13,868
|
$114,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
13,799
|
$113,000 | — | 30 Jun 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
13,425
|
$111,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
11,812
|
$97,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
11,238
|
$93,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,414
|
$28,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$25,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$19,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,057
|
$17,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,662
|
$14,000 | — | 30 Jun 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$8,000 | — | 30 Jun 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
967
|
$8,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
938
|
$8,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
674
|
$6,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
650
|
$5,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
633
|
$5,000 | — | 30 Jun 2016 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q3 2016
As of 30 Sep 2016,
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,710,848 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Brown Advisory Securities, LLC, LPL Financial LLC, VAN ECK ASSOCIATES CORP, Commonwealth Equity Services, Inc, and BANK OF AMERICA CORP /DE/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
37
Q3 2016 holders
34
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.