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.

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
566,212
$3,720,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
542,976
$3,567,000 30 Jun 2022
13F
Karpus Management, Inc.
13F
Company
class O/S missing
502,214
$3,300,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
364,406
$2,394,000 30 Jun 2022
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
179,840
$1,182,000 30 Jun 2022
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
162,167
$1,065,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
155,421
$1,021,000 30 Jun 2022
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
152,883
$1,004,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
127,289
$836,000 30 Jun 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
125,803
$827,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
113,823
$748,000 30 Jun 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
95,888
$630,000 30 Jun 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
79,609
$519,000 30 Jun 2022
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
78,901
$518,000 30 Jun 2022
13F
Realta Investment Advisors
13F
Company
class O/S missing
55,661
$367,000 30 Jun 2022
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
47,113
$310,000 30 Jun 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
44,066
$290,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
44,040
$289,000 30 Jun 2022
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
40,474
$285,000 30 Jun 2022
13F
Lloyd Park, LLC
13F
Company
class O/S missing
40,788
$268,000 30 Jun 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
33,030
$217,000 30 Jun 2022
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
30,000
$197,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
26,411
$174,000 30 Jun 2022
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
22,670
$149,000 30 Jun 2022
13F
Fortitude Advisory Group L.L.C.
13F
Company
class O/S missing
22,156
$146,000 30 Jun 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
20,512
$134,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
20,395
$134,000 30 Jun 2022
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
20,291
$133,000 30 Jun 2022
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
20,039
$132,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
18,115
$119,000 30 Jun 2022
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
17,249
$113,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
15,947
$105,000 30 Jun 2022
13F
Spire Wealth Management
13F
Company
class O/S missing
14,467
$95,000 30 Jun 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
14,165
$93,000 30 Jun 2022
13F
Quadrant Private Wealth Management, LLC
13F
Company
class O/S missing
13,379
$88,000 30 Jun 2022
13F
FOURPATH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,966
$85,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
10,759
$71,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
10,759
$70,000 30 Jun 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
7,901
$52,000 30 Jun 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,713
$31,000 30 Jun 2022
13F
Allworth Financial LP
13F
Company
class O/S missing
3,372
$22,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,200
$14,000 30 Jun 2022
13F
Ellevest, Inc.
13F
Company
class O/S missing
2,169
$14,000 30 Jun 2022
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,662
$11,000 30 Jun 2022
13F
American Portfolios Advisors
13F
Company
class O/S missing
1,500
$9,855 30 Jun 2022
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
200
$1,000 30 Jun 2022
13F

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q3 2022

As of 30 Sep 2022, WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,108,370 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Tortoise Investment Management, LLC, Baird Financial Group, Inc., GUGGENHEIM CAPITAL LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
46
Q3 2022 holders
45
Holder diff
-1
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .