WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 3,886,601
- Share change
- +700,828
- Total reported value
- $25,549,855
- Price per share
- $6.57
- Number of holders
- 46
- Value change
- +$4,563,911
- Number of buys
- 24
- Number of sells
- 19
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
556,526
|
$3,918,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
474,930
|
$3,344,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
422,213
|
$2,972,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
169,246
|
$1,191,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
151,447
|
$1,066,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
134,289
|
$945,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
131,549
|
$926,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
127,657
|
$899,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
125,166
|
$881,000 | — | 31 Mar 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,101
|
$698,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
88,580
|
$623,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
81,820
|
$576,000 | — | 31 Mar 2022 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
55,661
|
$392,000 | — | 31 Mar 2022 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
46,707
|
$329,000 | — | 31 Mar 2022 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
43,500
|
$306,000 | — | 31 Mar 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,474
|
$285,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
40,270
|
$283,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
35,556
|
$251,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,030
|
$233,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
32,144
|
$226,000 | — | 31 Mar 2022 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$211,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
27,494
|
$194,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,156
|
$156,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,495
|
$151,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
20,606
|
$145,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,749
|
$132,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,395
|
$122,000 | — | 31 Mar 2022 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
15,499
|
$109,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
15,429
|
$109,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,759
|
$103,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
14,442
|
$102,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,816
|
$97,000 | — | 31 Mar 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,379
|
$94,000 | — | 31 Mar 2022 | |
| FOURPATH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,961
|
$91,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,000
|
$84,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
7,872
|
$55,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
3,486
|
$25,000 | — | 31 Mar 2022 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
3,343
|
$24,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
3,000
|
$21,120 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,200
|
$15,000 | — | 31 Mar 2022 | |
| Ellevest, Inc. |
13F
|
Company |
—
class O/S missing
|
2,151
|
$15,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,662
|
$12,000 | — | 31 Mar 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
1,100
|
$8,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
713
|
$5,000 | — | 31 Mar 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
102
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.