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 ≈ $6.42.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 55 |
| Q1 2023 | 50 |
| Q2 2023 | 47 |
| Q3 2023 | 48 |
| Q4 2023 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 16 |
| Q1 2023 | 24 | 21 |
| Q2 2023 | 20 | 19 |
| Q3 2023 | 25 | 15 |
| Q4 2023 | 27 | 26 |
Biggest buyers
| MORGAN STANLEY | Added | +534.2k |
| Tortoise Investment Management, LLC | Added | +219.3k |
| Logan Stone Capital, LLC | New | +65.7k |
| Rockefeller Capital Management L.P. | Added | +54.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +52.0k |
| Hennion & Walsh Asset Management, Inc. | Added | +47.9k |
| 1607 Capital Partners, LLC | Added | +45.5k |
| Curi Capital, LLC | New | +45.0k |
| HUB Investment Partners, LLC | New | +30.0k |
| COHEN & STEERS, INC. | New | +30.0k |
Biggest sellers
| ORG Partners LLC | Sold out | -64.5k |
| Thomas J. Herzfeld Advisors, Inc. | Sold out | -52.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -50.7k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -44.6k |
| Woodline Partners LP | Sold out | -38.2k |
| Realta Investment Advisors | Reduced | -36.5k |
| ROYAL BANK OF CANADA | Reduced | -32.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -22.7k |
| Ramiah Investment Group | Sold out | -20.6k |
| Prospera Financial Services Inc | Reduced | -15.9k |
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 2023
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 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| 1607 Capital Partners, LLC 0.54% of their portfolio | 1.2m $7.7m | Added +45.5k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $7.1m | Added +534.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 972.3k $6.2m | Reduced -5.1k |
| Tortoise Investment Management, LLC 0.84% of their portfolio | 958.7k $6.2m | Added +219.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 551.1k $3.5m | Added +22.1k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 410.5k $2.6m | Reduced -13.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 337.0k $2.2m | Reduced -50.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.62% of their portfolio | 273.0k $1.8m | Added +260 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 219.6k $1.4m | Reduced -44.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 153.2k $983.3k | Reduced -15.7k |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 128.4k $824.1k | Added +47.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 126.1k $810.0k | Reduced -1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 115.3k $740.5k | Added +1.2k |
| AQR Arbitrage LLC 0.03% of their portfolio | 99.7k $640.1k | Added +6.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 98.5k $632.4k | Added +54.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 77.7k $499.0k | Reduced -3.4k |
| Invesco Ltd. 0.00% of their portfolio | 73.1k $469.6k | Reduced -1.2k |
| Logan Stone Capital, LLC 0.09% of their portfolio | 65.7k $422.1k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.38% of their portfolio | 63.0k $404.1k | Added +301 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 52.0k $334.0k | New |
| Quad-Cities Investment Group, LLC 0.20% of their portfolio | 48.8k $315.9k | Reduced -5.9k |
| Prospera Financial Services Inc 0.01% of their portfolio | 47.0k $301.5k | Reduced -15.9k |
| Curi Capital, LLC 0.01% of their portfolio | 45.0k $288.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 42.7k $274.1k | Added +9.6k |
| GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio | 40.5k $259.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.4k $233.9k | Added +3.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.2k $220.0k | Reduced -32.4k |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 32.0k $205.4k | First filing |
| COHEN & STEERS, INC. 0.00% of their portfolio | 30.0k $193.0k | New |
| Bridgecreek Investment Management, LLC 0.04% of their portfolio | 30.0k $192.6k | Unchanged |
| HUB Investment Partners, LLC 0.01% of their portfolio | 30.0k $192.6k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 26.6k $170.5k | New |
| Fortitude Advisory Group L.L.C. 0.09% of their portfolio | 22.9k $147.3k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 22.2k $143.0k | New |
| Stonebrook Private Inc. 0.04% of their portfolio | 20.0k $128.3k | First filing |
| Realta Investment Advisors 0.03% of their portfolio | 19.0k $122.3k | Reduced -36.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 18.2k $116.8k | Reduced -9.7k |
| Virtu Financial LLC 0.01% of their portfolio | 16.8k $108.0k | New |
| UBS Group AG 0.00% of their portfolio | 16.3k $104.8k | Reduced -6.0k |
| Dakota Wealth Management 0.00% of their portfolio | 16.3k $104.5k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.9k $89.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 13.0k $83.2k | Added +6.2k |
| Fort Sheridan Advisors LLC 0.02% of their portfolio | 12.6k $80.9k | New |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 11.8k $76.0k | First filing |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.0k $70.7k | New |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 10.6k $68.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.0k $64.4k | Reduced -346 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 6.0k $38.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.7k $36.6k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 4.5k $28.9k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 713 $4.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 289 $1.9k | 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 |