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

CUSIP: 95766N103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
2,679,448
Share change
+271,095
Total reported value
$19,829,000
Price per share
$7.40
Number of holders
42
Value change
+$1,999,688
Number of buys
24
Number of sells
7

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
428,245
$3,319,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
247,833
$1,921,000 30 Sep 2017
13F
Fiera Capital Corp
13F
Company
class O/S missing
247,382
$1,917,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
194,856
$1,510,000 30 Sep 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
175,310
$1,359,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
149,371
$1,158,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
131,146
$1,016,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
103,950
$806,000 30 Sep 2017
13F
Krilogy Financial LLC
13F
Company
class O/S missing
95,500
$740,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
80,269
$622,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
76,270
$591,000 30 Sep 2017
13F
Brown Advisory Securities, LLC
13F
Company
class O/S missing
68,014
$527,000 30 Sep 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
60,113
$466,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
46,092
$357,000 30 Sep 2017
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
39,312
$305,000 30 Sep 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
31,396
$243,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
28,400
$220,000 30 Sep 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
21,840
$169,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
21,423
$166,000 30 Sep 2017
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
21,350
$165,000 30 Sep 2017
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
21,245
$165,000 30 Sep 2017
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
17,822
$138,000 30 Sep 2017
13F
Ancora Advisors LLC
13F
Company
class O/S missing
15,864
$123,000 30 Sep 2017
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
15,079
$117,000 30 Sep 2017
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
12,285
$95,000 30 Sep 2017
13F
Sigma Planning Corp
13F
Company
class O/S missing
11,340
$88,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,900
$77,000 30 Sep 2017
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
8,982
$70,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
7,892
$61,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,181
$32,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,722
$29,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,250
$17,000 30 Sep 2017
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
2,000
$16,000 30 Sep 2017
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
967
$7,000 30 Sep 2017
13F
Glassman Wealth Services
13F
Company
class O/S missing
400
$3,000 30 Sep 2017
13F

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q4 2017

As of 31 Dec 2017, WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,679,448 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., Fiera Capital Corp, Invesco Ltd., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLS FARGO & COMPANY/MN, Krilogy Financial LLC, BANK OF AMERICA CORP /DE/, and Parametric Portfolio Associates LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
35
Q4 2017 holders
42
Holder diff
7
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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