WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)

CUSIP: 95766N103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
8,173,621
Share change
+523,241
Total reported value
$52,478,744
Price per share
$6.42
Number of holders
54
Value change
+$3,426,940
Number of buys
27
Number of sells
26

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
1,146,808
$6,984,061 30 Sep 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
977,473
$5,952,811 30 Sep 2023
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
739,453
$4,503,269 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
570,491
$3,474,290 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
528,926
$3,221,158 30 Sep 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
423,941
$2,581,800 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
387,698
$2,361,079 30 Sep 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
272,776
$1,639,384 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
264,258
$1,609,330 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
168,829
$1,028,167 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
127,924
$779,000 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
114,105
$694,902 30 Sep 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
93,248
$567,880 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
81,148
$494,000 30 Sep 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
80,464
$490,026 30 Sep 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
74,381
$452,980 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
66,655
$406,000 30 Sep 2023
13F
ORG Partners LLC
13F
Company
class O/S missing
64,528
$392,977 30 Sep 2023
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
62,858
$382,836 30 Sep 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
class O/S missing
62,650
$381,541 30 Sep 2023
13F
Realta Investment Advisors
13F
Company
class O/S missing
55,518
$363,643 30 Sep 2023
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
54,658
$332,866 30 Sep 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
52,358
$318,860 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
43,900
$267,351 30 Sep 2023
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
40,474
$246,487 30 Sep 2023
13F
Woodline Partners LP
13F
Company
class O/S missing
38,242
$232,894 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
33,125
$201,731 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
32,533
$198,127 30 Sep 2023
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
30,000
$182,700 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
27,881
$169,795 30 Sep 2023
13F
Fortitude Advisory Group L.L.C.
13F
Company
class O/S missing
22,950
$139,766 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
22,723
$138,383 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
22,351
$136,117 30 Sep 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
12,600
$76,734 30 Sep 2023
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
10,850
$66,076 30 Sep 2023
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
10,649
$64,852 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
10,374
$63,175 30 Sep 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
6,739
$41,040 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,700
$34,713 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,387
$20,627 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
713
$4,342 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
289
$1,760 30 Sep 2023
13F
Global Retirement Partners, LLC
13F
Company
class O/S missing
274
$1,675 30 Sep 2023
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
200
$1,000 30 Sep 2023
13F
McIlrath & Eck, LLC
13F
Company
class O/S missing
4
$24 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
1
$6 30 Sep 2023
13F

Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q4 2023

As of 31 Dec 2023, WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,173,621 shares. The largest 10 holders included 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Tortoise Investment Management, LLC, Tortoise Investment Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, ROBINSON CAPITAL MANAGEMENT, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
46
Q4 2023 holders
54
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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