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

CUSIP: 95766N103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
3,062,527
Share change
+96,459
Total reported value
$22,154,380
Price per share
$7.23
Number of holders
40
Value change
+$710,860
Number of buys
14
Number of sells
17

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
473,555
$3,405,000 31 Mar 2018
13F
Karpus Management, Inc.
13F
Company
class O/S missing
390,652
$2,809,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
247,735
$1,782,000 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
244,431
$1,757,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
237,465
$1,707,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
230,863
$1,660,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
222,776
$1,602,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
124,952
$898,000 31 Mar 2018
13F
Krilogy Financial LLC
13F
Company
class O/S missing
101,586
$730,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
90,875
$653,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
73,574
$529,000 31 Mar 2018
13F
Brown Advisory Securities, LLC
13F
Company
class O/S missing
65,883
$475,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
57,358
$412,000 31 Mar 2018
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
40,272
$290,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
36,933
$266,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
36,647
$263,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
34,729
$250,000 31 Mar 2018
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
32,185
$231,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
29,100
$209,000 31 Mar 2018
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
21,350
$154,000 31 Mar 2018
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
21,245
$153,000 31 Mar 2018
13F
SENTINEL TRUST CO LBA
13F
Company
class O/S missing
18,600
$134,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
18,200
$131,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
15,864
$114,000 31 Mar 2018
13F
Sigma Planning Corp
13F
Company
class O/S missing
13,928
$100,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
12,597
$91,000 31 Mar 2018
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
12,575
$90,000 31 Mar 2018
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
12,285
$88,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
10,766
$77,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,237
$66,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
6,812
$49,000 31 Mar 2018
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
6,000
$43,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,181
$30,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
2,800
$20,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,250
$16,000 31 Mar 2018
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
2,000
$14,000 31 Mar 2018
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,662
$12,000 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
1,000
$7,000 31 Mar 2018
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
967
$7,000 31 Mar 2018
13F
Front Row Advisors LLC
13F
Company
class O/S missing
365
$3,000 31 Mar 2018
13F

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q2 2018

As of 30 Jun 2018, WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,062,527 shares. The largest 10 holders included Karpus Management, Inc., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., UNITED CAPITAL FINANCIAL ADVISERS, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and PNC Financial Services Group, Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
40
Q2 2018 holders
40
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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