WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 4,108,370
- Share change
- +235,148
- Total reported value
- $25,469,420
- Price per share
- $6.20
- Number of holders
- 45
- Value change
- +$1,448,685
- Number of buys
- 23
- Number of sells
- 18
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
566,212
|
$3,720,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
542,976
|
$3,567,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
502,214
|
$3,300,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
364,406
|
$2,394,000 | — | 30 Jun 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
179,840
|
$1,182,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
162,167
|
$1,065,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
155,421
|
$1,021,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
152,883
|
$1,004,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
127,289
|
$836,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
125,803
|
$827,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
113,823
|
$748,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
95,888
|
$630,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
79,609
|
$519,000 | — | 30 Jun 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
78,901
|
$518,000 | — | 30 Jun 2022 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
55,661
|
$367,000 | — | 30 Jun 2022 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
47,113
|
$310,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
44,066
|
$290,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
44,040
|
$289,000 | — | 30 Jun 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,474
|
$285,000 | — | 30 Jun 2022 | |
| Lloyd Park, LLC |
13F
|
Company |
—
class O/S missing
|
40,788
|
$268,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,030
|
$217,000 | — | 30 Jun 2022 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$197,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
26,411
|
$174,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
22,670
|
$149,000 | — | 30 Jun 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,156
|
$146,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,512
|
$134,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,395
|
$134,000 | — | 30 Jun 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,291
|
$133,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,039
|
$132,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
18,115
|
$119,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,249
|
$113,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
15,947
|
$105,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
14,467
|
$95,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
14,165
|
$93,000 | — | 30 Jun 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,379
|
$88,000 | — | 30 Jun 2022 | |
| FOURPATH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,966
|
$85,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,759
|
$71,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,759
|
$70,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
7,901
|
$52,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,713
|
$31,000 | — | 30 Jun 2022 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
3,372
|
$22,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,200
|
$14,000 | — | 30 Jun 2022 | |
| Ellevest, Inc. |
13F
|
Company |
—
class O/S missing
|
2,169
|
$14,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,662
|
$11,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1,500
|
$9,855 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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