WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 2,655,497
- Share change
- +183,626
- Total reported value
- $18,775,000
- Price per share
- $7.07
- Number of holders
- 40
- Value change
- +$1,251,107
- Number of buys
- 16
- Number of sells
- 18
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
467,388
|
$3,543,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
405,092
|
$3,071,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
276,682
|
$2,097,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
215,534
|
$1,634,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
207,869
|
$1,576,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
91,438
|
$693,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
75,191
|
$570,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
61,249
|
$464,000 | — | 31 Dec 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
56,268
|
$427,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,419
|
$367,000 | — | 31 Dec 2019 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
43,163
|
$327,000 | — | 31 Dec 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
40,833
|
$310,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
39,195
|
$297,000 | — | 31 Dec 2019 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
36,474
|
$275,000 | — | 31 Dec 2019 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$227,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
28,315
|
$215,000 | — | 31 Dec 2019 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
25,392
|
$192,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,499
|
$186,000 | — | 31 Dec 2019 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
22,328
|
$169,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
21,712
|
$165,000 | — | 31 Dec 2019 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,350
|
$162,000 | — | 31 Dec 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,600
|
$156,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
18,950
|
$144,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,864
|
$120,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
14,822
|
$112,000 | — | 31 Dec 2019 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
13,650
|
$103,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,364
|
$101,000 | — | 31 Dec 2019 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,367
|
$87,000 | — | 31 Dec 2019 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
10,864
|
$82,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,836
|
$82,000 | — | 31 Dec 2019 | |
| Weaver Consulting Group |
13F
|
Company |
—
class O/S missing
|
6,986
|
$53,000 | — | 31 Dec 2019 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
6,300
|
$48,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
4,565
|
$35,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,781
|
$28,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,423
|
$26,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$17,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
2,200
|
$17,000 | — | 31 Dec 2019 | |
| Ellevest, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$15,000 | — | 31 Dec 2019 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$15,000 | — | 31 Dec 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,662
|
$13,000 | — | 31 Dec 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,580 | — | 31 Dec 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
967
|
$7,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
713
|
$5,000 | — | 31 Dec 2019 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q1 2020
As of 31 Mar 2020,
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
2,655,497 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, Janney Montgomery Scott LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Thomas J. Herzfeld Advisors, Inc., and Cambridge Investment Research Advisors, Inc..
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
43
Q1 2020 holders
40
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.