WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 6,293,859
- Share change
- +488,074
- Total reported value
- $41,223,365
- Price per share
- $6.55
- Number of holders
- 45
- Value change
- +$3,127,333
- Number of buys
- 20
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
998,881
|
$6,662,536 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
630,671
|
$4,206,576 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
496,709
|
$3,313,049 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
472,193
|
$3,149,527 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
462,928
|
$3,087,728 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
449,465
|
$2,997,932 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
440,365
|
$2,937,235 | — | 31 Mar 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
371,912
|
$2,480,653 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
269,923
|
$1,800,386 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
124,801
|
$832,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
115,308
|
$769,105 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
88,708
|
$592,000 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
78,762
|
$525,384 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
69,289
|
$462,155 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
60,129
|
$401,060 | — | 31 Mar 2023 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
55,518
|
$370,305 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
53,006
|
$353,550 | — | 31 Mar 2023 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
52,368
|
$349,295 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
52,112
|
$347,587 | — | 31 Mar 2023 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
48,412
|
$322,907 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
44,305
|
$296,000 | — | 31 Mar 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,474
|
$269,962 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
33,751
|
$225,122 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,030
|
$220,310 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
31,152
|
$207,783 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,119
|
$200,894 | — | 31 Mar 2023 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$200,100 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
25,587
|
$170,666 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
24,052
|
$160,427 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
23,147
|
$154,390 | — | 31 Mar 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,156
|
$147,781 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
12,600
|
$84,042 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,522
|
$76,849 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,649
|
$71,029 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
10,527
|
$70,217 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,700
|
$38,019 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,610
|
$37,000 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
4,327
|
$28,862 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,067
|
$27,127 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
3,465
|
$23,112 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,883
|
$19,230 | — | 31 Mar 2023 | |
| Ellevest, Inc. |
13F
|
Company |
—
class O/S missing
|
2,229
|
$14,868 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,498
|
$10,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
713
|
$4,756 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
289
|
$1,928 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
269
|
$1,735 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 31 Mar 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
4
|
$27 | — | 31 Mar 2023 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.