Vault-13

WESTERN ASSET MUN HIGH INCOM MHF

COM · Closed-End Fund · CUSIP 95766N103

54 institutional holders +6 vs Q3 2023
7,767,2477.8m shares reported held*
$49.9mreported value*
14 new 13 added 15 reduced 11 sold out net bought ≈ $5.4m (+835.7k 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 ≈ $6.42.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 55Q1 23: 50Q2 23: 47Q3 23: 48Q4 23: 5454Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202248
Q4 202255
Q1 202350
Q2 202347
Q3 202348
Q4 202354

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 26 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222616
Q1 20232421
Q2 20232019
Q3 20232515
Q4 20232726

Biggest buyers

MORGAN STANLEY Added +534,221+534.2k
Tortoise Investment Management, LLC Added +219,277+219.3k
Logan Stone Capital, LLC New +65,745+65.7k
Rockefeller Capital Management L.P. Added +54,600+54.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +52,029+52.0k
Hennion & Walsh Asset Management, Inc. Added +47,908+47.9k
1607 Capital Partners, LLC Added +45,505+45.5k
Curi Capital, LLC New +45,000+45.0k
HUB Investment Partners, LLC New +30,000+30.0k
COHEN & STEERS, INC. New +30,000+30.0k

Biggest sellers

ORG Partners LLC Sold out -64,528-64.5k
Thomas J. Herzfeld Advisors, Inc. Sold out -52,358-52.4k
RAYMOND JAMES & ASSOCIATES Reduced -50,659-50.7k
Raymond James Financial Services Advisors, Inc. Reduced -44,639-44.6k
Woodline Partners LP Sold out -38,242-38.2k
Realta Investment Advisors Reduced -36,474-36.5k
ROYAL BANK OF CANADA Reduced -32,434-32.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,723-22.7k
Ramiah Investment Group Sold out -20,649-20.6k
Prospera Financial Services Inc Reduced -15,903-15.9k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 1607 Capital Partners, LLC 0.54% of their portfolio Richmond, VA 1,192,3131.2m $7.7m $7.7m 0.54% Added +45.5k +45,505
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,104,7121.1m $7.1m $7.1m 0.00% Added +534.2k +534,221
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.30% of their portfolio WEST PALM BEACH, FL 972,334972.3k $6.2m $6.2m 0.30% Reduced -5.1k -5,139
4 Tortoise Investment Management, LLC 0.84% of their portfolio WHITE PLAINS, NY 958,730958.7k $6.2m $6.2m 0.84% Added +219.3k +219,277
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 551,056551.1k $3.5m $3.5m 0.00% Added +22.1k +22,130
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 410,504410.5k $2.6m $2.6m 0.02% Reduced -13.4k -13,437
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 337,039337.0k $2.2m $2.2m 0.00% Reduced -50.7k -50,659
8 ROBINSON CAPITAL MANAGEMENT, LLC 0.62% of their portfolio GROSSE POINTE FARMS, MI 273,036273.0k $1.8m $1.8m 0.62% Added +260 +260
9 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 219,619219.6k $1.4m $1.4m 0.00% Reduced -44.6k -44,639
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 153,159153.2k $983.3k $983.3k 0.00% Reduced -15.7k -15,670
11 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 128,372128.4k $824.1k $824.1k 0.05% Added +47.9k +47,908
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 126,104126.1k $810.0k $810.0k 0.00% Reduced -1.8k -1,820
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,348115.3k $740.5k $740.5k 0.00% Added +1.2k +1,243
14 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 99,70899.7k $640.1k $640.1k 0.03% Added +6.5k +6,460
15 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 98,50098.5k $632.4k $632.4k 0.00% Added +54.6k +54,600
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 77,70277.7k $499.0k $499.0k 0.00% Reduced -3.4k -3,446
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,14973.1k $469.6k $469.6k 0.00% Reduced -1.2k -1,232
18 Logan Stone Capital, LLC 0.09% of their portfolio CHICAGO, IL 65,74565.7k $422.1k $422.1k 0.09% New
19 MELFA WEALTH MANAGEMENT, INC. 0.38% of their portfolio WESTBOROUGH, MA 62,95163.0k $404.1k $404.1k 0.38% Added +301 +301
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 52,02952.0k $334.0k $334.0k 0.03% New
21 Quad-Cities Investment Group, LLC 0.20% of their portfolio DAVENPORT, IA 48,77548.8k $315.9k $315.9k 0.20% Reduced -5.9k -5,883
22 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 46,95547.0k $301.5k $301.5k 0.01% Reduced -15.9k -15,903
23 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 45,00045.0k $288.9k $288.9k 0.01% New
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,69242.7k $274.1k $274.1k 0.00% Added +9.6k +9,567
25 GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio DENVER, CO 40,47440.5k $259.8k $259.8k 0.11% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,42836.4k $233.9k $233.9k 0.00% Added +3.9k +3,895
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,22134.2k $220.0k $220.0k 0.00% Reduced -32.4k -32,434
28 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 32,00032.0k $205.4k $205.4k 0.02% First filing
29 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 30,00030.0k $193.0k $193.0k 0.00% New
30 Bridgecreek Investment Management, LLC 0.04% of their portfolio Tulsa, OK 30,00030.0k $192.6k $192.6k 0.04% Unchanged
31 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 30,00030.0k $192.6k $192.6k 0.01% New
32 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 26,56326.6k $170.5k $170.5k 0.00% New
33 Fortitude Advisory Group L.L.C. 0.09% of their portfolio GIG HARBOR, WA 22,95022.9k $147.3k $147.3k 0.09% Unchanged
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,25022.2k $143.0k $143.0k 0.00% New
35 Stonebrook Private Inc. 0.04% of their portfolio NORTHVILLE, MI 19,98420.0k $128.3k $128.3k 0.04% First filing
36 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 19,04419.0k $122.3k $122.3k 0.03% Reduced -36.5k -36,474
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 18,18618.2k $116.8k $116.8k 0.00% Reduced -9.7k -9,695
38 Virtu Financial LLC 0.01% of their portfolio New York, NY 16,76316.8k $108.0k $108.0k 0.01% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,32716.3k $104.8k $104.8k 0.00% Reduced -6.0k -6,024
40 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 16,27216.3k $104.5k $104.5k 0.00% New
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,93813.9k $89.0k $89.0k 0.00% New
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,96313.0k $83.2k $83.2k 0.00% Added +6.2k +6,224
43 Fort Sheridan Advisors LLC 0.02% of their portfolio HIGHLAND PARK, IL 12,60012.6k $80.9k $80.9k 0.02% New
44 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 11,83611.8k $76.0k $76.0k 0.00% First filing
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,02011.0k $70.7k $70.7k 0.00% New
46 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 10,64910.6k $68.4k $68.4k 0.00% Unchanged
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,02810.0k $64.4k $64.4k 0.00% Reduced -346 -346
48 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6,0136.0k $38.6k $38.6k 0.00% New
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,7005.7k $36.6k $36.6k 0.00% Unchanged
50 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 4,5004.5k $28.9k $28.9k 0.00% New
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 713713 $4.6k $4.6k 0.00% Unchanged
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 289289 $1.9k $1.9k 0.00% Unchanged
53 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 44 $26 $26 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged