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.

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

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q2 2023

As of 30 Jun 2023, 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 6,293,859 shares. The largest 10 holders included 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Tortoise Investment Management, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Robinson Capital Management, LLC, and TRUIST FINANCIAL CORP. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
48
Q2 2023 holders
45
Holder diff
-3
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).

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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