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

CUSIP: 95766N103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
2,832,535
Share change
-30,927
Total reported value
$22,742,000
Price per share
$8.03
Number of holders
43
Value change
-$245,784
Number of buys
13
Number of sells
13

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
467,186
$3,709,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
454,667
$3,610,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
353,043
$2,803,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
163,143
$1,296,000 30 Sep 2021
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
160,707
$1,276,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
151,639
$1,204,000 30 Sep 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
134,841
$1,071,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
131,710
$1,046,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
121,527
$965,000 30 Sep 2021
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
66,996
$532,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
60,529
$481,000 30 Sep 2021
13F
Realta Investment Advisors
13F
Company
class O/S missing
55,711
$442,000 30 Sep 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
51,504
$409,000 30 Sep 2021
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
45,977
$365,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
45,120
$358,000 30 Sep 2021
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
40,474
$321,000 30 Sep 2021
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
30,000
$238,000 30 Sep 2021
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
24,095
$191,000 30 Sep 2021
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
23,700
$188,000 30 Sep 2021
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
21,000
$167,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
19,554
$155,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
19,169
$152,000 30 Sep 2021
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
18,749
$149,000 30 Sep 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
15,901
$126,000 30 Sep 2021
13F
XML Financial, LLC
13F
Company
class O/S missing
15,499
$123,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
14,995
$119,000 30 Sep 2021
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
14,910
$118,000 30 Sep 2021
13F
Spire Wealth Management
13F
Company
class O/S missing
14,375
$114,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
14,231
$113,000 30 Sep 2021
13F
Quadrant Private Wealth Management, LLC
13F
Company
class O/S missing
13,379
$106,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
10,171
$81,000 30 Sep 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
5,605
$45,000 30 Sep 2021
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
3,486
$28,000 30 Sep 2021
13F
Allworth Financial LP
13F
Company
class O/S missing
3,291
$26,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,200
$17,000 30 Sep 2021
13F
Ellevest, Inc.
13F
Company
class O/S missing
2,117
$17,000 30 Sep 2021
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,662
$13,000 30 Sep 2021
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
1,100
$9,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
713
$6,000 30 Sep 2021
13F

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q4 2021

As of 31 Dec 2021, WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,832,535 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Cambridge Investment Research Advisors, Inc., Janney Montgomery Scott LLC, WELLS FARGO & COMPANY/MN, and Prospera Financial Services Inc. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
39
Q4 2021 holders
43
Holder diff
4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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