Security key
95766N103
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)
CUSIP: 95766N103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 4,530,797
- Share change
- +150,307
- Total reported value
- $31,485,586
- Price per share
- $6.95
- Number of holders
- 42
- Value change
- +$1,004,225
- Number of buys
- 16
- Number of sells
- 19
Report period
Q2 2025
Institutions
42
Top holders
10
MHF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766N103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
951,514
|
$7,050,718 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
552,600
|
$4,094,766 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
467,154
|
$3,461,611 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
463,517
|
$3,434,665 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
407,628
|
$3,020,523 | — | 31 Mar 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
143,930
|
$1,066,603 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
128,500
|
$952,185 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
126,740
|
$939,141 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
110,945
|
$822,105 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
91,642
|
$679,000 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
77,748
|
$576,890 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
74,840
|
$555,000 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
72,918
|
$540,000 | — | 31 Mar 2025 | |
| Ascentis Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,562
|
$522,174 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
64,120
|
$475,129 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
63,214
|
$468,412 | — | 31 Mar 2025 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
45,109
|
$334,259 | — | 31 Mar 2025 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,474
|
$299,912 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,890
|
$295,585 | — | 31 Mar 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$237,120 | — | 31 Mar 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$222,300 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
29,228
|
$216,582 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
27,725
|
$205,439 | — | 31 Mar 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
24,500
|
$181,545 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
22,783
|
$168,822 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,688
|
$168,000 | — | 31 Mar 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,950
|
$160,421 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$148,200 | — | 31 Mar 2025 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
—
class O/S missing
|
19,565
|
$144,977 | — | 31 Mar 2025 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
17,850
|
$132,268 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
15,000
|
$111,150 | — | 31 Mar 2025 | |
| PKS Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$103,740 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,818
|
$102,000 | — | 31 Mar 2025 | |
| Fort Sheridan Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,600
|
$93,366 | — | 31 Mar 2025 | |
| VISTA INVESTMENT PARTNERS II, LLC |
13F
|
Company |
—
class O/S missing
|
11,869
|
$87,949 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
11,020
|
$81,658 | — | 31 Mar 2025 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
10,541
|
$78,000 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
10,229
|
$75,800 | — | 31 Mar 2025 | |
| SOUTH PLAINS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
9,969
|
$73,870 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,423
|
$25,367 | — | 31 Mar 2025 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$18,610 | — | 31 Mar 2025 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
2,274
|
$16,850 | — | 31 Mar 2025 | |
| Anthony Grillo |
3/4/5
|
Director |
—
class O/S missing
|
1,500
|
$10,650 | +$10,650 | 27 May 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
713
|
$5,283 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 31 Mar 2025 |
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q2 2025
As of 30 Jun 2025,
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,530,797 shares.
The largest 10 holders included
RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, LPL Financial LLC, Prospera Financial Services Inc, Rockefeller Capital Management L.P., JONES FINANCIAL COMPANIES LLLP, and Cambridge Investment Research Advisors, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
44
Q2 2025 holders
42
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.