WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)

CUSIP: 95766N103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
2,402,001
Share change
+500,913
Total reported value
$18,615,000
Price per share
$7.75
Number of holders
35
Value change
+$3,930,118
Number of buys
23
Number of sells
13

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.

Need full ownership history?
Open the full security ownership history page.

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
418,368
$3,083,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
259,875
$1,916,000 30 Jun 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
159,121
$1,173,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
148,924
$1,098,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
129,111
$952,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
106,553
$785,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
80,153
$591,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
76,270
$562,000 30 Jun 2017
13F
Brown Advisory Securities, LLC
13F
Company
class O/S missing
65,634
$484,000 30 Jun 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
59,696
$440,000 30 Jun 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
58,733
$433,000 30 Jun 2017
13F
Curi Capital, LLC
13F
Company
class O/S missing
54,332
$400,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
50,400
$371,000 30 Jun 2017
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
38,917
$287,000 30 Jun 2017
13F
Karpus Management, Inc.
13F
Company
class O/S missing
30,371
$224,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
28,400
$209,000 30 Jun 2017
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
25,000
$184,000 30 Jun 2017
13F
WFG Advisors, LP
13F
Company
class O/S missing
21,245
$157,000 30 Jun 2017
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
18,718
$138,000 30 Jun 2017
13F
Ancora Advisors LLC
13F
Company
class O/S missing
15,864
$117,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
14,601
$108,000 30 Jun 2017
13F
Global Endowment Management, LP
13F
Company
class O/S missing
13,425
$99,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
12,600
$93,000 30 Jun 2017
13F
Sigma Planning Corp
13F
Company
class O/S missing
11,298
$83,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
6,812
$50,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,694
$27,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
3,000
$22,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,250
$17,000 30 Jun 2017
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
2,000
$13,000 30 Jun 2017
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,662
$12,000 30 Jun 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,400
$10,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
1,189
$9,000 30 Jun 2017
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
967
$7,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
700
$5,000 30 Jun 2017
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
650
$4,000 30 Jun 2017
13F
Glassman Wealth Services
13F
Company
class O/S missing
400
$3,000 30 Jun 2017
13F

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q3 2017

As of 30 Sep 2017, WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,402,001 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., Invesco Ltd., Fiera Capital Corp, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Krilogy Financial LLC, and BANK OF AMERICA CORP /DE/. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
36
Q3 2017 holders
35
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
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