Vault-13

WESTERN ASSET MUN HIGH INCOM MHF

COM · Closed-End Fund · CUSIP 95766N103

50 institutional holders +0 vs Q1 2024
6,324,6976.3m shares reported held*
$42.9mreported value*
5 new 15 added 17 reduced 6 sold out net sold ≈ $12.4m (-1.8m 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 ≈ $6.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 55Q1 23: 50Q2 23: 47Q3 23: 48Q4 23: 54Q1 24: 50Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202255
Q1 202350
Q2 202347
Q3 202348
Q4 202354
Q1 202450
Q2 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 outQ2 23: 20 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 15 cut or sold outQ4 23: 27 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 23 cut or sold outQ2 24: 20 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222616
Q1 20232421
Q2 20232019
Q3 20232515
Q4 20232726
Q1 20241923
Q2 20242023

Biggest buyers

HighTower Advisors, LLC Added +102,351+102.4k
Raymond James Financial Services Advisors, Inc. Added +65,918+65.9k
UBS Group AG Added +37,124+37.1k
Prospera Financial Services Inc Added +30,944+30.9k
JONES FINANCIAL COMPANIES LLLP Added +26,444+26.4k
RAYMOND JAMES & ASSOCIATES Added +22,380+22.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,631+17.6k
Virtu Financial LLC New +14,837+14.8k
Capital Analysts, LLC New +10,541+10.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +9,728+9.7k

Biggest sellers

MORGAN STANLEY Reduced -1,092,659-1.1m
Tortoise Investment Management, LLC Reduced -325,392-325.4k
BANK OF AMERICA CORP /DE/ Reduced -139,032-139.0k
TRUIST FINANCIAL CORP Reduced -114,029-114.0k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -92,312-92.3k
AQR Arbitrage LLC Sold out -84,026-84.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -62,131-62.1k
1607 Capital Partners, LLC Reduced -52,112-52.1k
Alpine Global Management, LLC Sold out -40,000-40.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -31,802-31.8k

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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.29% of their portfolio WEST PALM BEACH, FL 910,203910.2k $6.2m $6.2m 0.29% Reduced -62.1k -62,131
2 1607 Capital Partners, LLC 0.52% of their portfolio Richmond, VA 858,312858.3k $5.8m $5.8m 0.52% Reduced -52.1k -52,112
3 Tortoise Investment Management, LLC 0.53% of their portfolio WHITE PLAINS, NY 681,625681.6k $4.6m $4.6m 0.53% Reduced -325.4k -325,392
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 531,685531.7k $3.6m $3.6m 0.00% Reduced -139.0k -139,032
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500,089500.1k $3.4m $3.4m 0.00% Reduced -1.1m -1,092,659
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 466,956467.0k $3.2m $3.2m 0.02% Reduced -30.9k -30,886
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 415,265415.3k $2.8m $2.8m 0.00% Added +22.4k +22,380
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 300,869300.9k $2.0m $2.0m 0.00% Added +65.9k +65,918
9 ROBINSON CAPITAL MANAGEMENT, LLC 0.42% of their portfolio GROSSE POINTE FARMS, MI 172,724172.7k $1.2m $1.2m 0.42% Reduced -92.3k -92,312
10 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 125,804125.8k $853.0k $853.0k 0.04% Reduced -777 -777
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 122,601122.6k $831.0k $831.0k 0.00% Added +102.4k +102,351
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 117,500117.5k $796.6k $796.6k 0.00% Added +4.5k +4,500
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 103,167103.2k $699.0k $699.0k 0.00% Reduced -4.6k -4,613
14 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 89,58589.6k $607.4k $607.4k 0.02% Added +30.9k +30,944
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 84,81384.8k $575.0k $575.0k 0.00% Added +518 +518
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,09169.1k $468.4k $468.4k 0.00% Reduced -28.4k -28,423
17 ORG Partners LLC 0.06% of their portfolio ROANOKE, IN 68,93468.9k $472.2k $472.2k 0.06% Added +1.1k +1,059
18 MELFA WEALTH MANAGEMENT, INC. 0.30% of their portfolio WESTBOROUGH, MA 63,21463.2k $428.6k $428.6k 0.30% Added +113 +113
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,13852.1k $353.5k $353.5k 0.00% Added +37.1k +37,124
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 44,89344.9k $304.4k $304.4k 0.00% Reduced -25.1k -25,128
21 Quad-Cities Investment Group, LLC 0.16% of their portfolio DAVENPORT, IA 43,68743.7k $296.2k $296.2k 0.16% Added +505 +505
22 GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio DENVER, CO 40,47440.5k $274.4k $274.4k 0.11% Unchanged
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,50939.5k $267.9k $267.9k 0.00% Reduced -114.0k -114,029
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,39735.4k $240.0k $240.0k 0.00% Reduced -5.0k -5,000
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,41734.4k $233.0k $233.0k 0.00% Added +5.3k +5,331
26 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 32,00032.0k $217.0k $217.0k 0.02% Unchanged
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,03731.0k $210.4k $210.4k 0.00% Added +26.4k +26,444
28 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 30,00030.0k $203.4k $203.4k 0.01% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,40428.4k $193.0k $193.0k 0.00% Reduced -37 -37
30 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $170.0k $170.0k 0.00% Reduced -5.0k -5,000
31 Fortitude Advisory Group L.L.C. 0.09% of their portfolio GIG HARBOR, WA 22,95022.9k $155.6k $155.6k 0.09% Unchanged
32 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,10320.1k $136.7k $136.7k 0.00% First filing
33 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 19,04419.0k $129.1k $129.1k 0.03% Unchanged
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,63117.6k $119.5k $119.5k 0.00% New
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,00015.0k $101.7k $101.7k 0.00% Unchanged
36 Virtu Financial LLC 0.01% of their portfolio New York, NY 14,83714.8k $101.0k $101.0k 0.01% New
37 Fort Sheridan Advisors LLC 0.01% of their portfolio HIGHLAND PARK, IL 12,60012.6k $85.4k $85.4k 0.01% Unchanged
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,09312.1k $82.0k $82.0k 0.00% Reduced -556 -556
39 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,02011.0k $74.7k $74.7k 0.00% Unchanged
40 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 10,54110.5k $71.0k $71.0k 0.00% New
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,27810.3k $69.7k $69.7k 0.00% Added +40 +40
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,9239.9k $67.3k $67.3k 0.00% Reduced -26.4k -26,400
43 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 9,7289.7k $66.0k $66.0k 0.01% New
44 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6,1656.2k $41.8k $41.8k 0.00% Added +91 +91
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,7005.7k $38.6k $38.6k 0.00% Unchanged
46 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 4,5004.5k $30.5k $30.5k 0.00% Unchanged
47 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,0482.0k $14.0k $14.0k 0.00% New
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 713713 $4.8k $4.8k 0.00% Unchanged
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 430430 $2.9k $2.9k 0.00% Added +141 +141
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged