WESTERN ASSET MUN HIGH INCOM MHF
COM · Closed-End Fund · CUSIP 95766N103
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 55 |
Biggest buyers
| 1607 Capital Partners, LLC | Added | +572.4k |
| BANK OF AMERICA CORP /DE/ | Added | +279.3k |
| MORGAN STANLEY | Added | +135.2k |
| GUGGENHEIM CAPITAL LLC | Added | +131.1k |
| Logan Stone Capital, LLC | New | +66.9k |
| ROYAL BANK OF CANADA | Added | +51.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +44.2k |
| Tortoise Investment Management, LLC | Added | +42.3k |
| OSAIC HOLDINGS, INC. | Added | +29.4k |
| Woodline Partners LP | New | +26.7k |
Biggest sellers
| Baird Financial Group, Inc. | Reduced | -141.8k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -43.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -30.7k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -29.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -24.8k |
| UBS Group AG | Reduced | -21.8k |
| NewEdge Advisors, LLC | Reduced | -13.8k |
| Prospera Financial Services Inc | Reduced | -13.2k |
| FIRST TRUST ADVISORS LP | Reduced | -5.0k |
| Capital Investment Advisors, LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| 1607 Capital Partners, LLC 0.36% of their portfolio | 832.9k $5.3m | Added +572.4k |
| MORGAN STANLEY 0.00% of their portfolio | 658.3k $4.2m | Added +135.2k |
| Karpus Management, Inc. 0.11% of their portfolio | 499.1k $3.2m | Reduced -366 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 454.4k $2.9m | Reduced -43.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 384.3k $2.5m | Added +279.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 366.7k $2.3m | Added +44.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 297.9k $1.9m | Reduced -29.4k |
| Tortoise Investment Management, LLC 0.32% of their portfolio | 287.0k $1.8m | Added +42.3k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 274.7k $1.8m | Added +131.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 124.8k $796.0k | Reduced -3.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 107.6k $686.6k | Reduced -143 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 88.7k $566.0k | Added +2.4k |
| Prospera Financial Services Inc 0.03% of their portfolio | 79.7k $508.5k | Reduced -13.2k |
| MELFA WEALTH MANAGEMENT, INC. 0.48% of their portfolio | 72.2k $460.6k | First filing |
| Logan Stone Capital, LLC 0.16% of their portfolio | 66.9k $426.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 57.3k $366.0k | Added +51.0k |
| Realta Investment Advisors 0.09% of their portfolio | 55.5k $354.2k | Unchanged |
| Newman Dignan & Sheerar, Inc. 0.10% of their portfolio | 48.0k $306.1k | Added +445 |
| AQR Arbitrage LLC 0.01% of their portfolio | 46.6k $297.0k | Added +13.5k |
| Quad-Cities Investment Group, LLC 0.21% of their portfolio | 44.6k $284.8k | Added +24.2k |
| GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio | 40.5k $258.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33.8k $215.6k | Added +29.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 33.0k $210.7k | Unchanged |
| Bridgecreek Investment Management, LLC 0.04% of their portfolio | 30.0k $191.4k | Unchanged |
| Woodline Partners LP 0.00% of their portfolio | 26.7k $170.4k | New |
| UBS Group AG 0.00% of their portfolio | 26.2k $167.4k | Reduced -21.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.7k $157.4k | Added +7.9k |
| Ramiah Investment Group 0.28% of their portfolio | 23.1k $147.2k | New |
| Fortitude Advisory Group L.L.C. 0.12% of their portfolio | 22.2k $141.4k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 20.5k $130.8k | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 20.4k $130.0k | Reduced -141.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 19.4k $124.1k | Reduced -24.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.1k $109.4k | Reduced -5.0k |
| XML Financial, LLC 0.01% of their portfolio | 14.8k $94.4k | New |
| ROPES WEALTH ADVISORS LLC 0.02% of their portfolio | 14.0k $89.2k | New |
| Walleye Capital LLC 0.00% of their portfolio | 13.5k $86.0k | New |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 12.7k $81.0k | Reduced -4.5k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 12.6k $80.4k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 11.1k $71.1k | Reduced -4.5k |
| Virtu Financial LLC 0.01% of their portfolio | 10.1k $64.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.7k $36.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.6k $35.7k | Reduced -1.1k |
| Spire Wealth Management 0.00% of their portfolio | 4.3k $28.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 3.4k $22.0k | Added +42 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.0k $19.0k | New |
| Ellevest, Inc. 0.00% of their portfolio | 2.2k $14.1k | Added +20 |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 1.6k $10.2k | New |
| CWM, LLC 0.00% of their portfolio | 1.5k $9.0k | Added +1.0k |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 817 $5.2k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 713 $4.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 289 $2.0k | Reduced -13.8k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 266 $1.7k | Not comparable |
| Gradient Investments LLC 0.00% of their portfolio | 7 $45 | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 4 $26 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |