WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 4,469,945
- Share change
- -752,702
- Total reported value
- $30,395,478
- Price per share
- $6.80
- Number of holders
- 52
- Value change
- -$5,182,849
- Number of buys
- 18
- Number of sells
- 14
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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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.
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- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
70,819
|
$9,795,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
597,704
|
$4,321,399 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
569,894
|
$4,120,335 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
522,614
|
$3,778,502 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
508,582
|
$3,677,048 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
452,748
|
$3,273,368 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
432,792
|
$3,129,086 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
399,925
|
$2,891,453 | — | 30 Sep 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
169,686
|
$1,226,830 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
128,500
|
$929,055 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
123,910
|
$896,000 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
121,437
|
$877,990 | — | 30 Sep 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
115,262
|
$833,406 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
107,407
|
$766,000 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
102,571
|
$742,000 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
81,017
|
$586,000 | — | 30 Sep 2024 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
66,934
|
$483,932 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
63,214
|
$457,034 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
54,478
|
$393,877 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
51,968
|
$375,729 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
46,392
|
$335,414 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
45,947
|
$332,197 | — | 30 Sep 2024 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
44,163
|
$319,296 | — | 30 Sep 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,474
|
$292,627 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$231,360 | — | 30 Sep 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
31,275
|
$226,118 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
30,499
|
$220,507 | — | 30 Sep 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$216,900 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
24,565
|
$178,000 | — | 30 Sep 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,950
|
$165,929 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$144,600 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,147
|
$142,039 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,208
|
$138,875 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
15,000
|
$108,450 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$108,000 | — | 30 Sep 2024 | |
| Fort Sheridan Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,600
|
$91,098 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
11,020
|
$79,675 | — | 30 Sep 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
10,850
|
$78,446 | — | 30 Sep 2024 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
10,541
|
$76,000 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
10,063
|
$72,755 | — | 30 Sep 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
6,255
|
$45,222 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,923
|
$35,596 | — | 30 Sep 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,500
|
$32,535 | — | 30 Sep 2024 | |
| ORG Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,508
|
$18,132 | — | 30 Sep 2024 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
2,274
|
$16,441 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,200
|
$15,906 | — | 30 Sep 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,048
|
$14,877 | — | 30 Sep 2024 | |
| Provenance Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,889
|
$13,657 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
713
|
$5,155 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 2024 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q4 2024
As of 31 Dec 2024,
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,469,945 shares.
The largest 10 holders included
RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Prospera Financial Services Inc, Rockefeller Capital Management L.P., HighTower Advisors, LLC, VAN ECK ASSOCIATES CORP, and Tortoise Investment Management, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
48
Q4 2024 holders
52
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.