Security key
95766N103
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 3,185,573
- Share change
- +353,038
- Total reported value
- $22,424,120
- Price per share
- $7.04
- Number of holders
- 44
- Value change
- +$2,410,227
- Number of buys
- 22
- Number of sells
- 13
Report period
Q1 2022
Institutions
44
Top holders
10
MHF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766N103
Recent filing periods:
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
|
487,611
|
$3,916,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
439,281
|
$3,527,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
391,791
|
$3,146,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
158,705
|
$1,274,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
146,077
|
$1,173,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
134,741
|
$1,082,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
128,137
|
$1,029,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
121,582
|
$976,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
95,391
|
$766,000 | — | 31 Dec 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
77,269
|
$620,000 | — | 31 Dec 2021 | |
| Lloyd Park, LLC |
13F
|
Company |
—
class O/S missing
|
58,896
|
$473,000 | — | 31 Dec 2021 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
55,661
|
$447,000 | — | 31 Dec 2021 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
46,343
|
$372,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
45,327
|
$364,000 | — | 31 Dec 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
42,304
|
$340,000 | — | 31 Dec 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,474
|
$325,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,030
|
$265,000 | — | 31 Dec 2021 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$241,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
28,179
|
$226,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,495
|
$196,000 | — | 31 Dec 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
21,000
|
$169,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
19,554
|
$157,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,169
|
$153,000 | — | 31 Dec 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,749
|
$151,000 | — | 31 Dec 2021 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
16,977
|
$136,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
15,901
|
$128,000 | — | 31 Dec 2021 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
15,499
|
$124,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,995
|
$120,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
14,900
|
$120,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
14,253
|
$114,000 | — | 31 Dec 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,186
|
$114,000 | — | 31 Dec 2021 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,379
|
$107,000 | — | 31 Dec 2021 | |
| FOURPATH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,958
|
$104,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,416
|
$84,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
7,030
|
$56,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,655
|
$29,000 | — | 31 Dec 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
3,486
|
$28,000 | — | 31 Dec 2021 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
3,325
|
$27,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,200
|
$18,000 | — | 31 Dec 2021 | |
| Ellevest, Inc. |
13F
|
Company |
—
class O/S missing
|
2,134
|
$17,000 | — | 31 Dec 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,662
|
$13,000 | — | 31 Dec 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
1,100
|
$9,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
713
|
$6,000 | — | 31 Dec 2021 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q1 2022
As of 31 Mar 2022,
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,185,573 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Baird Financial Group, Inc., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Cambridge Investment Research Advisors, Inc., Janney Montgomery Scott LLC, and Tortoise Investment Management, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
43
Q1 2022 holders
44
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.