Vault-13

WESTERN ASSET MUN HIGH INCOM MHF

COM · Closed-End Fund · CUSIP 95766N103

48 institutional holders
4,108,3814.1m shares reported held*
$25.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.20.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (4.1%, 2026-04-30)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 523,108523.1k $3.2m $3.2m 0.00% —
2 Karpus Management, Inc. 0.11% of their portfolio Pittsford, NY 499,475499.5k $3.1m $3.1m 0.11% —
3 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 498,222498.2k $3.1m $3.1m 0.00% —
4 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 327,324327.3k $2.0m $2.0m 0.00% —
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio WEST PALM BEACH, FL 322,494322.5k $2.0m $2.0m 0.09% —
6 1607 Capital Partners, LLC 0.12% of their portfolio Richmond, VA 260,553260.6k $1.6m $1.6m 0.12% —
7 Tortoise Investment Management, LLC 0.30% of their portfolio WHITE PLAINS, NY 244,692244.7k $1.5m $1.5m 0.30% —
8 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 162,228162.2k $1.0m $1.0m 0.00% —
9 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 143,561143.6k $890.0k $890.0k 0.01% —
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 128,112128.1k $794.0k $794.0k 0.00% —
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,768107.8k $668.0k $668.0k 0.00% —
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,966105.0k $651.0k $651.0k 0.00% —
13 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 92,91392.9k $576.0k $576.0k 0.03% —
14 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 86,29986.3k $535.0k $535.0k 0.00% —
15 Realta Investment Advisors 0.09% of their portfolio WILMINGTON, DE 55,51855.5k $344.0k $344.0k 0.09% —
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,06648.1k $298.0k $298.0k 0.00% —
17 Newman Dignan & Sheerar, Inc. 0.11% of their portfolio PROVIDENCE, RI 47,53247.5k $295.0k $295.0k 0.11% —
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,27944.3k $275.0k $275.0k 0.00% —
19 Lloyd Park, LLC 0.31% of their portfolio Wilmette, IL 41,02941.0k $254.0k $254.0k 0.31% —
20 GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio DENVER, CO 40,47440.5k $251.0k $251.0k 0.13% —
21 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 33,06733.1k $205.0k $205.0k 0.00% —
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,03033.0k $205.0k $205.0k 0.00% —
23 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 30,74530.7k $190.0k $190.0k 0.00% —
24 Bridgecreek Investment Management, LLC 0.04% of their portfolio Tulsa, OK 30,00030.0k $186.0k $186.0k 0.04% —
25 Fortitude Advisory Group L.L.C. 0.13% of their portfolio GIG HARBOR, WA 22,15622.2k $137.0k $137.0k 0.13% —
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 22,15522.2k $137.0k $137.0k 0.00% —
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,49520.5k $127.0k $127.0k 0.00% —
28 Quad-Cities Investment Group, LLC 0.10% of their portfolio DAVENPORT, IA 20,42020.4k $127.0k $127.0k 0.10% —
29 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 17,24917.2k $107.0k $107.0k 0.00% —
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,76716.8k $104.0k $104.0k 0.00% —
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 15,59015.6k $97.0k $97.0k 0.01% —
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,03914.0k $87.0k $87.0k 0.00% —
33 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,60012.6k $78.1k $78.1k 0.00% —
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,7106.7k $42.0k $42.0k 0.00% —
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2666.3k $39.0k $39.0k 0.00% —
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,7005.7k $35.0k $35.0k 0.00% —
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,6325.6k $34.0k $34.0k 0.00% —
38 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,3274.3k $27.0k $27.0k 0.00% —
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,3254.3k $27.0k $27.0k 0.00% —
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4023.4k $21.0k $21.0k 0.00% —
41 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 2,1892.2k $14.0k $14.0k 0.00% —
42 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,5001.5k $9.3k $9.3k 0.00% —
43 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 713713 $4.0k $4.0k 0.00% —
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 480480 $3.0k $3.0k 0.00% —
45 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $1.0k $1.0k 0.00% —
46 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 77 $0 $0 0.00% —
47 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 44 $0 $0 0.00% —
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —