Vault-13

WESTERN ASSET MUN HIGH INCOM MHF

COM · Closed-End Fund · CUSIP 95766N103

50 institutional holders -4 vs Q4 2023
8,132,8538.1m shares reported held*
$55.2mreported value*
5 new 14 added 15 reduced 8 sold out net bought ≈ $2.7m (+395.6k 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 ≈ $6.79.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 55Q1 23: 50Q2 23: 47Q3 23: 48Q4 23: 54Q1 24: 5050Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202248
Q4 202255
Q1 202350
Q2 202347
Q3 202348
Q4 202354
Q1 202450

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 23Q1 24: 19 bought or addedQ1 24: 23 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222616
Q1 20232421
Q2 20232019
Q3 20232515
Q4 20232726
Q1 20241923

Biggest buyers

MORGAN STANLEY Added +488,036+488.0k
BANK OF AMERICA CORP /DE/ Added +119,661+119.7k
GUGGENHEIM CAPITAL LLC Added +87,338+87.3k
ORG Partners LLC New +67,875+67.9k
RAYMOND JAMES & ASSOCIATES Added +55,846+55.8k
Tortoise Investment Management, LLC Added +48,287+48.3k
Alpine Global Management, LLC New +40,000+40.0k
Raymond James Financial Services Advisors, Inc. Added +15,332+15.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +15,148+15.1k
COMERICA BANK New +15,000+15.0k

Biggest sellers

1607 Capital Partners, LLC Reduced -281,889-281.9k
Logan Stone Capital, LLC Sold out -65,745-65.7k
Curi Capital, LLC Sold out -45,000-45.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -26,563-26.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -20,227-20.2k
Cambridge Investment Research Advisors, Inc. Reduced -18,324-18.3k
FIRST TRUST ADVISORS LP Sold out -18,186-18.2k
WELLS FARGO & COMPANY/MN Reduced -17,834-17.8k
Virtu Financial LLC Sold out -16,763-16.8k
Dakota Wealth Management Sold out -16,272-16.3k

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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,592,7481.6m $10.8m $10.8m 0.00% Added +488.0k +488,036
2 Tortoise Investment Management, LLC 0.83% of their portfolio WHITE PLAINS, NY 1,007,0171.0m $6.8m $6.8m 0.83% Added +48.3k +48,287
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.32% of their portfolio WEST PALM BEACH, FL 972,334972.3k $6.6m $6.6m 0.32% Unchanged
4 1607 Capital Partners, LLC 0.50% of their portfolio Richmond, VA 910,424910.4k $6.2m $6.2m 0.50% Reduced -281.9k -281,889
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 670,717670.7k $4.6m $4.6m 0.00% Added +119.7k +119,661
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 497,842497.8k $3.4m $3.4m 0.02% Added +87.3k +87,338
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 392,885392.9k $2.7m $2.7m 0.00% Added +55.8k +55,846
8 ROBINSON CAPITAL MANAGEMENT, LLC 0.65% of their portfolio GROSSE POINTE FARMS, MI 265,036265.0k $1.8m $1.8m 0.65% Reduced -8.0k -8,000
9 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 234,951235.0k $1.6m $1.6m 0.00% Added +15.3k +15,332
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 153,538153.5k $1.0m $1.0m 0.00% Added +379 +379
11 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 126,581126.6k $859.5k $859.5k 0.05% Reduced -1.8k -1,791
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 113,000113.0k $767.3k $767.3k 0.00% Added +14.5k +14,500
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 107,780107.8k $732.0k $732.0k 0.00% Reduced -18.3k -18,324
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 97,51497.5k $662.1k $662.1k 0.00% Reduced -17.8k -17,834
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 84,29584.3k $572.0k $572.0k 0.00% Added +6.6k +6,593
16 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 84,02684.0k $570.5k $570.5k 0.02% Reduced -15.7k -15,682
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 70,02170.0k $475.4k $475.4k 0.00% Reduced -3.1k -3,128
18 ORG Partners LLC 0.88% of their portfolio ROANOKE, IN 67,87567.9k $460.2k $460.2k 0.88% New
19 MELFA WEALTH MANAGEMENT, INC. 0.31% of their portfolio WESTBOROUGH, MA 63,10163.1k $428.5k $428.5k 0.31% Added +150 +150
20 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 58,64158.6k $398.2k $398.2k 0.01% Added +11.7k +11,686
21 Quad-Cities Investment Group, LLC 0.17% of their portfolio DAVENPORT, IA 43,18243.2k $293.2k $293.2k 0.17% Reduced -5.6k -5,593
22 GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio DENVER, CO 40,47440.5k $274.8k $274.8k 0.11% Unchanged
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,39740.4k $274.3k $274.3k 0.00% Reduced -2.3k -2,295
24 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 40,00040.0k $271.6k $271.6k 0.03% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,32336.3k $246.6k $246.6k 0.00% Reduced -105 -105
26 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 32,00032.0k $217.3k $217.3k 0.02% Unchanged
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 31,80231.8k $215.9k $215.9k 0.02% Reduced -20.2k -20,227
28 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 30,00030.0k $204.0k $204.0k 0.00% Unchanged
29 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 30,00030.0k $203.7k $203.7k 0.01% Unchanged
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,08629.1k $197.0k $197.0k 0.00% Added +15.1k +15,148
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,44128.4k $193.0k $193.0k 0.00% Reduced -5.8k -5,780
32 Fortitude Advisory Group L.L.C. 0.09% of their portfolio GIG HARBOR, WA 22,95022.9k $155.8k $155.8k 0.09% Unchanged
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,25020.2k $137.0k $137.0k 0.00% Reduced -2.0k -2,000
34 Stonebrook Private Inc. 0.04% of their portfolio NORTHVILLE, MI 19,98420.0k $135.7k $135.7k 0.04% Unchanged
35 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 19,04419.0k $129.3k $129.3k 0.03% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,01415.0k $101.9k $101.9k 0.00% Reduced -1.3k -1,313
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,00015.0k $101.8k $101.8k 0.00% New
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,64912.6k $85.9k $85.9k 0.00% Reduced -314 -314
39 Fort Sheridan Advisors LLC 0.02% of their portfolio HIGHLAND PARK, IL 12,60012.6k $85.6k $85.6k 0.02% Unchanged
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,02011.0k $74.8k $74.8k 0.00% Unchanged
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,23810.2k $69.5k $69.5k 0.00% Added +210 +210
42 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6,0746.1k $41.2k $41.2k 0.00% Added +61 +61
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,7005.7k $38.7k $38.7k 0.00% Unchanged
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,5934.6k $31.2k $31.2k 0.00% New
45 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 4,5004.5k $30.6k $30.6k 0.00% Unchanged
46 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 713713 $4.8k $4.8k 0.00% Unchanged
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 289289 $2.0k $2.0k 0.00% Unchanged
48 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $1.0k $1.0k 0.00% New
49 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 44 $27 $27 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged