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.

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
556,526
$3,918,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
474,930
$3,344,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
422,213
$2,972,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
169,246
$1,191,000 31 Mar 2022
13F
Karpus Management, Inc.
13F
Company
class O/S missing
151,447
$1,066,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
134,289
$945,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
131,549
$926,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
127,657
$899,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
125,166
$881,000 31 Mar 2022
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
99,101
$698,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
88,580
$623,000 31 Mar 2022
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
81,820
$576,000 31 Mar 2022
13F
Realta Investment Advisors
13F
Company
class O/S missing
55,661
$392,000 31 Mar 2022
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
46,707
$329,000 31 Mar 2022
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
43,500
$306,000 31 Mar 2022
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
40,474
$285,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
40,270
$283,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
35,556
$251,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
33,030
$233,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
32,144
$226,000 31 Mar 2022
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
30,000
$211,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
27,494
$194,000 31 Mar 2022
13F
Fortitude Advisory Group L.L.C.
13F
Company
class O/S missing
22,156
$156,000 31 Mar 2022
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
21,495
$151,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
20,606
$145,000 31 Mar 2022
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
18,749
$132,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
17,395
$122,000 31 Mar 2022
13F
XML Financial, LLC
13F
Company
class O/S missing
15,499
$109,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
15,429
$109,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
14,759
$103,000 31 Mar 2022
13F
Spire Wealth Management
13F
Company
class O/S missing
14,442
$102,000 31 Mar 2022
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
13,816
$97,000 31 Mar 2022
13F
Quadrant Private Wealth Management, LLC
13F
Company
class O/S missing
13,379
$94,000 31 Mar 2022
13F
FOURPATH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,961
$91,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
12,000
$84,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
7,872
$55,000 31 Mar 2022
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
3,486
$25,000 31 Mar 2022
13F
Allworth Financial LP
13F
Company
class O/S missing
3,343
$24,000 31 Mar 2022
13F
American Portfolios Advisors
13F
Company
class O/S missing
3,000
$21,120 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,200
$15,000 31 Mar 2022
13F
Ellevest, Inc.
13F
Company
class O/S missing
2,151
$15,000 31 Mar 2022
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,662
$12,000 31 Mar 2022
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
1,100
$8,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
713
$5,000 31 Mar 2022
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
200
$1,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
102
$1,000 31 Mar 2022
13F

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q2 2022

As of 30 Jun 2022, WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,886,601 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Karpus Management, Inc., Raymond James Financial Services Advisors, Inc., Tortoise Investment Management, LLC, Baird Financial Group, Inc., GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, and Cambridge Investment Research Advisors, Inc.. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
44
Q2 2022 holders
46
Holder diff
2
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).

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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