Vault-13

WESTERN ASSET MUN HIGH INCOM MHF

COM · Closed-End Fund · CUSIP 95766N103

55 institutional holders +7 vs Q3 2022
5,303,1025.3m shares reported held*
$33.8mreported value*
10 new 16 added 14 reduced 2 sold out net bought ≈ $7.5m (+1.2m shares)

* 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 ≈ $6.38.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 5555Q3 22Q4 22
Numbers
QuarterHolders
Q3 202248
Q4 202255

Biggest buyers

1607 Capital Partners, LLC Added +572,372+572.4k
BANK OF AMERICA CORP /DE/ Added +279,320+279.3k
MORGAN STANLEY Added +135,235+135.2k
GUGGENHEIM CAPITAL LLC Added +131,140+131.1k
Logan Stone Capital, LLC New +66,862+66.9k
ROYAL BANK OF CANADA Added +51,027+51.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +44,222+44.2k
Tortoise Investment Management, LLC Added +42,308+42.3k
OSAIC HOLDINGS, INC. Added +29,426+29.4k
Woodline Partners LP New +26,715+26.7k

Biggest sellers

Baird Financial Group, Inc. Reduced -141,803-141.8k
RAYMOND JAMES & ASSOCIATES Reduced -43,828-43.8k
WOLVERINE ASSET MANAGEMENT LLC Sold out -30,745-30.7k
Raymond James Financial Services Advisors, Inc. Reduced -29,406-29.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -24,830-24.8k
UBS Group AG Reduced -21,826-21.8k
NewEdge Advisors, LLC Reduced -13,750-13.8k
Prospera Financial Services Inc Reduced -13,216-13.2k
FIRST TRUST ADVISORS LP Reduced -5,011-5.0k
Capital Investment Advisors, LLC Reduced -4,500-4.5k

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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 1607 Capital Partners, LLC 0.36% of their portfolio Richmond, VA 832,925832.9k $5.3m $5.3m 0.36% Added +572.4k +572,372
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 658,343658.3k $4.2m $4.2m 0.00% Added +135.2k +135,235
3 Karpus Management, Inc. 0.11% of their portfolio Pittsford, NY 499,109499.1k $3.2m $3.2m 0.11% Reduced -366 -366
4 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 454,394454.4k $2.9m $2.9m 0.00% Reduced -43.8k -43,828
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 384,286384.3k $2.5m $2.5m 0.00% Added +279.3k +279,320
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 366,716366.7k $2.3m $2.3m 0.11% Added +44.2k +44,222
7 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 297,918297.9k $1.9m $1.9m 0.00% Reduced -29.4k -29,406
8 Tortoise Investment Management, LLC 0.32% of their portfolio WHITE PLAINS, NY 287,000287.0k $1.8m $1.8m 0.32% Added +42.3k +42,308
9 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 274,701274.7k $1.8m $1.8m 0.02% Added +131.1k +131,140
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 124,834124.8k $796.0k $796.0k 0.00% Reduced -3.3k -3,278
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,625107.6k $686.6k $686.6k 0.00% Reduced -143 -143
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 88,67588.7k $566.0k $566.0k 0.00% Added +2.4k +2,376
13 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 79,69779.7k $508.5k $508.5k 0.03% Reduced -13.2k -13,216
14 MELFA WEALTH MANAGEMENT, INC. 0.48% of their portfolio WESTBOROUGH, MA 72,20072.2k $460.6k $460.6k 0.48% First filing
15 Logan Stone Capital, LLC 0.16% of their portfolio CHICAGO, IL 66,86266.9k $426.6k $426.6k 0.16% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,29357.3k $366.0k $366.0k 0.00% Added +51.0k +51,027
17 Realta Investment Advisors 0.09% of their portfolio WILMINGTON, DE 55,51855.5k $354.2k $354.2k 0.09% Unchanged
18 Newman Dignan & Sheerar, Inc. 0.10% of their portfolio PROVIDENCE, RI 47,97748.0k $306.1k $306.1k 0.10% Added +445 +445
19 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 46,55646.6k $297.0k $297.0k 0.01% Added +13.5k +13,489
20 Quad-Cities Investment Group, LLC 0.21% of their portfolio DAVENPORT, IA 44,63544.6k $284.8k $284.8k 0.21% Added +24.2k +24,215
21 GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio DENVER, CO 40,47440.5k $258.2k $258.2k 0.12% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,75133.8k $215.6k $215.6k 0.00% Added +29.4k +29,426
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,03033.0k $210.7k $210.7k 0.00% Unchanged
24 Bridgecreek Investment Management, LLC 0.04% of their portfolio Tulsa, OK 30,00030.0k $191.4k $191.4k 0.04% Unchanged
25 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 26,71526.7k $170.4k $170.4k 0.00% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,24026.2k $167.4k $167.4k 0.00% Reduced -21.8k -21,826
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,66924.7k $157.4k $157.4k 0.00% Added +7.9k +7,902
28 Ramiah Investment Group 0.28% of their portfolio BROOKFIELD, WI 23,07123.1k $147.2k $147.2k 0.28% New
29 Fortitude Advisory Group L.L.C. 0.12% of their portfolio GIG HARBOR, WA 22,15622.2k $141.4k $141.4k 0.12% Unchanged
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,49520.5k $130.8k $130.8k 0.00% Unchanged
31 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 20,42520.4k $130.0k $130.0k 0.00% Reduced -141.8k -141,803
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,44919.4k $124.1k $124.1k 0.00% Reduced -24.8k -24,830
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,14417.1k $109.4k $109.4k 0.00% Reduced -5.0k -5,011
34 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 14,79914.8k $94.4k $94.4k 0.01% New
35 ROPES WEALTH ADVISORS LLC 0.02% of their portfolio BOSTON, MA 13,98514.0k $89.2k $89.2k 0.02% New
36 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 13,47713.5k $86.0k $86.0k 0.00% New
37 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 12,74912.7k $81.0k $81.0k 0.00% Reduced -4.5k -4,500
38 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,60012.6k $80.4k $80.4k 0.00% Unchanged
39 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 11,13711.1k $71.1k $71.1k 0.01% Reduced -4.5k -4,453
40 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,05410.1k $64.0k $64.0k 0.01% New
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,7005.7k $36.4k $36.4k 0.00% Unchanged
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,5915.6k $35.7k $35.7k 0.00% Reduced -1.1k -1,119
43 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,3274.3k $28.0k $28.0k 0.00% Unchanged
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4443.4k $22.0k $22.0k 0.00% Added +42 +42
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9743.0k $19.0k $19.0k 0.00% New
46 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 2,2092.2k $14.1k $14.1k 0.00% Added +20 +20
47 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 1,5931.6k $10.2k $10.2k 0.00% New
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4841.5k $9.0k $9.0k 0.00% Added +1.0k +1,004
49 ROMANO BROTHERS AND COMPANY 0.00% of their portfolio EVANSTON, IL 817817 $5.2k $5.2k 0.00% New
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 713713 $4.5k $4.5k 0.00% Unchanged
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 289289 $2.0k $2.0k 0.00% Reduced -13.8k -13,750
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 266266 $1.7k $1.7k 0.00% Not comparable
53 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 77 $45 $45 0.00% Unchanged
54 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 44 $26 $26 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged