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

CUSIP: 95766N103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
2,720,898
Share change
+83,805
Total reported value
$19,389,000
Price per share
$7.12
Number of holders
40
Value change
+$600,554
Number of buys
18
Number of sells
12

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 & ASSOCIATES
13F
Company
class O/S missing
544,125
$3,847,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
414,711
$2,932,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
395,021
$2,793,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
263,051
$1,860,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
149,476
$1,057,000 31 Mar 2020
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
112,923
$798,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
77,589
$549,000 31 Mar 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
73,287
$518,000 31 Mar 2020
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
73,012
$516,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
48,419
$342,000 31 Mar 2020
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
43,726
$308,000 31 Mar 2020
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
40,474
$286,000 31 Mar 2020
13F
Realta Investment Advisors
13F
Company
class O/S missing
36,618
$259,000 31 Mar 2020
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
30,000
$212,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
27,723
$196,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
26,830
$190,000 31 Mar 2020
13F
TOBIAS FINANCIAL ADVISORS, INC.
13F
Company
class O/S missing
25,392
$180,000 31 Mar 2020
13F
Karpus Management, Inc.
13F
Company
class O/S missing
25,322
$179,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
24,536
$173,000 31 Mar 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
24,000
$170,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
19,786
$140,000 31 Mar 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
18,950
$134,000 31 Mar 2020
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
18,749
$133,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
18,549
$131,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
class O/S missing
15,864
$112,000 31 Mar 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
14,833
$104,000 31 Mar 2020
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
14,153
$100,000 31 Mar 2020
13F
SENTINEL TRUST CO LBA
13F
Company
class O/S missing
13,650
$97,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
13,289
$94,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
11,974
$85,000 31 Mar 2020
13F
Clear Creek Financial Management, LLC
13F
Company
class O/S missing
11,367
$80,000 31 Mar 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
9,800
$69,000 31 Mar 2020
13F
HM PAYSON & CO
13F
Company
class O/S missing
6,300
$45,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,250
$16,000 31 Mar 2020
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
2,200
$16,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,200
$16,000 31 Mar 2020
13F
Ellevest, Inc.
13F
Company
class O/S missing
2,006
$14,000 31 Mar 2020
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,662
$12,000 31 Mar 2020
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
967
$7,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
713
$5,000 31 Mar 2020
13F

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q2 2020

As of 30 Jun 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 2,720,898 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, Thomas J. Herzfeld Advisors, Inc., UNITED CAPITAL FINANCIAL ADVISERS, LLC, and Robinson Capital Management, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
40
Q2 2020 holders
40
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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