WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 5,279,742
- Share change
- +1,142,361
- Total reported value
- $33,684,411
- Price per share
- $6.38
- Number of holders
- 52
- Value change
- +$7,296,480
- Number of buys
- 28
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
523,108
|
$3,243,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
499,475
|
$3,097,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
498,222
|
$3,089,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
327,324
|
$2,029,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
322,494
|
$1,999,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
260,553
|
$1,615,000 | — | 30 Sep 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
244,692
|
$1,517,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
162,228
|
$1,006,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
143,561
|
$890,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
128,112
|
$794,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
107,768
|
$668,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
104,966
|
$651,000 | — | 30 Sep 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
92,913
|
$576,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
86,299
|
$535,000 | — | 30 Sep 2022 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
55,518
|
$344,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
48,066
|
$298,000 | — | 30 Sep 2022 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
47,532
|
$295,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
44,279
|
$275,000 | — | 30 Sep 2022 | |
| Lloyd Park, LLC |
13F
|
Company |
—
class O/S missing
|
41,029
|
$254,000 | — | 30 Sep 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,474
|
$251,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
33,067
|
$205,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,030
|
$205,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,745
|
$190,000 | — | 30 Sep 2022 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$186,000 | — | 30 Sep 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,156
|
$137,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,155
|
$137,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,495
|
$127,000 | — | 30 Sep 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,420
|
$127,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,249
|
$107,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,767
|
$104,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
15,590
|
$97,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,039
|
$87,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
12,600
|
$78,120 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
6,710
|
$42,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,266
|
$39,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,700
|
$35,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
5,632
|
$34,000 | — | 30 Sep 2022 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
4,327
|
$27,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,325
|
$27,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
3,402
|
$21,000 | — | 30 Sep 2022 | |
| Ellevest, Inc. |
13F
|
Company |
—
class O/S missing
|
2,189
|
$14,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1,500
|
$9,300 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
713
|
$4,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
480
|
$3,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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