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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
1,146,808
|
$6,984,061 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
977,473
|
$5,952,811 | — | 30 Sep 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
739,453
|
$4,503,269 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
570,491
|
$3,474,290 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
528,926
|
$3,221,158 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
423,941
|
$2,581,800 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
387,698
|
$2,361,079 | — | 30 Sep 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
272,776
|
$1,639,384 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
264,258
|
$1,609,330 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
168,829
|
$1,028,167 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
127,924
|
$779,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
114,105
|
$694,902 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
93,248
|
$567,880 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
81,148
|
$494,000 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
80,464
|
$490,026 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
74,381
|
$452,980 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
66,655
|
$406,000 | — | 30 Sep 2023 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
64,528
|
$392,977 | — | 30 Sep 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
62,858
|
$382,836 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
62,650
|
$381,541 | — | 30 Sep 2023 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
55,518
|
$363,643 | — | 30 Sep 2023 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
54,658
|
$332,866 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,358
|
$318,860 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
43,900
|
$267,351 | — | 30 Sep 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,474
|
$246,487 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
38,242
|
$232,894 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,125
|
$201,731 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
32,533
|
$198,127 | — | 30 Sep 2023 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$182,700 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
27,881
|
$169,795 | — | 30 Sep 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,950
|
$139,766 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
22,723
|
$138,383 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
22,351
|
$136,117 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
12,600
|
$76,734 | — | 30 Sep 2023 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
10,850
|
$66,076 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,649
|
$64,852 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
10,374
|
$63,175 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
6,739
|
$41,040 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,700
|
$34,713 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,387
|
$20,627 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
713
|
$4,342 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
289
|
$1,760 | — | 30 Sep 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
274
|
$1,675 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
4
|
$24 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$6 | — | 30 Sep 2023 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.