Vault-13

WESTERN ASSET MUN HIGH INCOM MHF

COM · Closed-End Fund · CUSIP 95766N103

45 institutional holders -9 vs Q4 2024
4,380,4904.4m shares reported held*
$32.4mreported value*
2 new 13 added 10 reduced 11 sold out net sold ≈ $663.3k (-89.5k 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 ≈ $7.41.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 55Q1 23: 50Q2 23: 47Q3 23: 48Q4 23: 54Q1 24: 50Q2 24: 50Q3 24: 51Q4 24: 54Q1 25: 4545Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202248
Q4 202255
Q1 202350
Q2 202347
Q3 202348
Q4 202354
Q1 202450
Q2 202450
Q3 202451
Q4 202454
Q1 202545

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 20 bought or addedQ2 23: 19 cut or sold outQ3 23: 25 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 26 cut or sold outQ1 24: 19 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 23 cut or sold outQ3 24: 23 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 16 cut or sold outQ1 25: 15 bought or addedQ1 25: 21 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232019
Q3 20232515
Q4 20232726
Q1 20241923
Q2 20242023
Q3 20242322
Q4 20241816
Q1 20251521

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +75,770+75.8k
Ascentis Wealth Management, LLC Added +68,054+68.1k
Invesco Ltd. New +64,120+64.1k
LPL Financial LLC Added +61,348+61.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +16,622+16.6k
JONES FINANCIAL COMPANIES LLLP Added +15,427+15.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,577+11.6k
Prospera Financial Services Inc Added +10,410+10.4k
Wealthcare Advisory Partners LLC Added +7,000+7.0k
HighTower Advisors, LLC Added +929+929

Biggest sellers

Tortoise Investment Management, LLC Sold out -106,408-106.4k
ORG Partners LLC Sold out -67,309-67.3k
BANK OF AMERICA CORP /DE/ Reduced -40,814-40.8k
VAN ECK ASSOCIATES CORP Reduced -39,032-39.0k
1607 Capital Partners, LLC Sold out -24,976-25.0k
WELLS FARGO & COMPANY/MN Reduced -24,140-24.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -19,208-19.2k
Independent Advisor Alliance Sold out -18,890-18.9k
RAYMOND JAMES FINANCIAL INC Reduced -14,467-14.5k
GTS SECURITIES LLC Sold out -13,000-13.0k

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 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 951,514951.5k $7.1m $7.1m 0.00% Reduced -14.5k -14,467
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 552,600552.6k $4.1m $4.1m 0.00% Reduced -40.8k -40,814
3 Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio Parsippany, NJ 467,154467.2k $3.5m $3.5m 0.15% Reduced -8.1k -8,071
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 463,517463.5k $3.4m $3.4m 0.00% Reduced -1.1k -1,107
5 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 407,628407.6k $3.0m $3.0m 0.03% Added +75.8k +75,770
6 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 143,930143.9k $1.1m $1.1m 0.02% Added +10.4k +10,410
7 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 128,500128.5k $952.2k $952.2k 0.00% Unchanged
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 126,740126.7k $939.1k $939.1k 0.00% Added +929 +929
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,945110.9k $822.1k $822.1k 0.00% Added +61.3k +61,348
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 91,64291.6k $679.0k $679.0k 0.00% Reduced -5.9k -5,870
11 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 77,74877.7k $576.9k $576.9k 0.00% Added +15.4k +15,427
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 74,84074.8k $555.0k $555.0k 0.00% Reduced -6.2k -6,177
13 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 72,91872.9k $540.0k $540.0k 0.00% Reduced -39.0k -39,032
14 Ascentis Wealth Management, LLC 0.16% of their portfolio DALLAS, TX 70,56270.6k $522.2k $522.2k 0.16% Added +68.1k +68,054
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,12064.1k $475.1k $475.1k 0.00% New
16 MELFA WEALTH MANAGEMENT, INC. 0.32% of their portfolio WESTBOROUGH, MA 63,21463.2k $468.4k $468.4k 0.32% Unchanged
17 Quad-Cities Investment Group, LLC 0.16% of their portfolio DAVENPORT, IA 45,10945.1k $334.3k $334.3k 0.16% Added +310 +310
18 GILL CAPITAL PARTNERS, LLC 0.10% of their portfolio DENVER, CO 40,47440.5k $299.9k $299.9k 0.10% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,89039.9k $295.6k $295.6k 0.00% Reduced -847 -847
20 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 32,00032.0k $237.1k $237.1k 0.02% Unchanged
21 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 30,00030.0k $222.3k $222.3k 0.01% Unchanged
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,22829.2k $216.6k $216.6k 0.00% Added +16.6k +16,622
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,72527.7k $205.4k $205.4k 0.00% Reduced -24.1k -24,140
24 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 24,50024.5k $181.5k $181.5k 0.00% Reduced -6.8k -6,775
25 Fortitude Advisory Group L.L.C. 0.12% of their portfolio GIG HARBOR, WA 22,95022.9k $160.4k $160.4k 0.12% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,78322.8k $168.8k $168.8k 0.00% Added +11.6k +11,577
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,68822.7k $168.0k $168.0k 0.00% Added +40 +40
28 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 20,00020.0k $148.2k $148.2k 0.01% Unchanged
29 Collaborative Wealth Managment Inc. 0.07% of their portfolio LAKE MARY, FL 19,56519.6k $145.0k $145.0k 0.07% Unchanged
30 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 17,85017.9k $132.3k $132.3k 0.00% Added +7.0k +7,000
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,00015.0k $111.2k $111.2k 0.00% Unchanged
32 PKS Advisory Services, LLC 0.03% of their portfolio ALBANY, NY 14,00014.0k $103.7k $103.7k 0.03% Unchanged
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,81813.8k $102.0k $102.0k 0.00% Added +102 +102
34 Fort Sheridan Advisors LLC 0.01% of their portfolio HIGHLAND PARK, IL 12,60012.6k $93.4k $93.4k 0.01% Unchanged
35 VISTA INVESTMENT PARTNERS II, LLC 0.05% of their portfolio RICHMOND, IN 11,86911.9k $87.9k $87.9k 0.05% Unchanged
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,02011.0k $81.7k $81.7k 0.00% Unchanged
37 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 10,54110.5k $78.0k $78.0k 0.00% Unchanged
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,22910.2k $75.8k $75.8k 0.00% Added +60 +60
39 SOUTH PLAINS FINANCIAL, INC. 0.06% of their portfolio LUBBOCK, TX 9,96910.0k $73.9k $73.9k 0.06% Unchanged
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4233.4k $25.4k $25.4k 0.00% Unchanged
41 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,5002.5k $18.6k $18.6k 0.00% Unchanged
42 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 2,2742.3k $16.9k $16.9k 0.00% Unchanged
43 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 713713 $5.3k $5.3k 0.00% Unchanged
44 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $1.0k $1.0k 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged