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

CUSIP: 95766N103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
2,636,276
Share change
-805,361
Total reported value
$19,983,480
Price per share
$7.58
Number of holders
45
Value change
-$6,092,324
Number of buys
18
Number of sells
14

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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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
Karpus Management, Inc.
13F
Company
class O/S missing
855,325
$6,475,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
361,617
$2,737,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
350,933
$2,657,000 30 Jun 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
288,744
$2,186,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
252,140
$1,909,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
190,190
$1,440,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
162,247
$1,228,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
148,223
$1,122,000 30 Jun 2019
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
85,277
$646,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
67,974
$515,000 30 Jun 2019
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
60,318
$457,000 30 Jun 2019
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
56,590
$428,000 30 Jun 2019
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
55,749
$422,000 30 Jun 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
48,617
$368,000 30 Jun 2019
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
42,305
$320,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
42,123
$319,000 30 Jun 2019
13F
Realta Investment Advisors
13F
Company
class O/S missing
36,474
$276,000 30 Jun 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
31,523
$238,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
31,491
$238,000 30 Jun 2019
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
30,000
$227,000 30 Jun 2019
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
24,499
$185,000 30 Jun 2019
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
21,350
$162,000 30 Jun 2019
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
19,856
$150,000 30 Jun 2019
13F
SENTINEL TRUST CO LBA
13F
Company
class O/S missing
17,359
$131,000 30 Jun 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
16,950
$128,000 30 Jun 2019
13F
Ancora Advisors LLC
13F
Company
class O/S missing
15,864
$120,000 30 Jun 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
14,644
$111,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
13,550
$103,000 30 Jun 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
13,312
$101,000 30 Jun 2019
13F
Clear Creek Financial Management, LLC
13F
Company
class O/S missing
11,367
$86,000 30 Jun 2019
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
10,949
$83,000 30 Jun 2019
13F
CALTON & ASSOCIATES, INC.
13F
Company
class O/S missing
10,864
$82,000 30 Jun 2019
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
7,397
$56,000 30 Jun 2019
13F
Weaver Consulting Group
13F
Company
class O/S missing
6,986
$53,000 30 Jun 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
6,812
$52,000 30 Jun 2019
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
6,114
$46,000 30 Jun 2019
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
6,000
$45,420 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,529
$35,000 30 Jun 2019
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
3,500
$26,000 30 Jun 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
2,646
$20,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,250
$17,000 30 Jun 2019
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,662
$13,000 30 Jun 2019
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
1,500
$11,000 30 Jun 2019
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
967
$7,000 30 Jun 2019
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
162
$1,000 30 Jun 2019
13F

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q3 2019

As of 30 Sep 2019, WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,636,276 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, UBS Group AG, and Vivaldi Capital Management, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
46
Q3 2019 holders
45
Holder diff
-1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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