MHF
Western Asset Municipal High Income Fund
1W: +1.6%
1M: -7.6%
3M: -11.5%
YTD: -8.2%
1Y: -13.1%
3Y: +14.3%
5Y: -6.5%
$6.26
+0.24 (+3.99%)
Weekly Expected Move ±2.9%
$6
$6
$6
$6
$7
Institutional Ownership — MHF
55
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
36M
Total Invested
8
New Positions
18
Increased
15
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (60 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 1,003,312 | 6M | -39,458 | -3.8% | 7Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 586,427 | 4M | -8,457 | -1.4% | 15Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 465,604 | 3M | +126,715 | +37.4% | 24Q | SEC ↗ |
| 4 | LPL Financial LLC | 462,064 | 3M | +68,859 | +17.5% | 34Q | SEC ↗ |
| 5 | TITLEIST ASSET MANAGEMENT, LLC | 457,913 | 3M | +18,014 | +4.1% | 3Q | SEC ↗ |
| 6 | MORGAN STANLEY | 410,965 | 3M | +38,152 | +10.2% | 60Q | SEC ↗ |
| 7 | Hennion & Walsh Asset Management, Inc. | 180,539 | 1M | -127,422 | -41.4% | 12Q | SEC ↗ |
| 8 | Fiera Capital Corp | 141,560 | 886K | +68,347 | +93.4% | 2Q | SEC ↗ |
| 9 | JONES FINANCIAL COMPANIES LLLP | 137,750 | 862K | +7,333 | +5.6% | 10Q | SEC ↗ |
| 10 | VAN ECK ASSOCIATES CORP | 128,925 | 807K | -16,414 | -11.3% | 8Q | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 103,500 | 648K | -2,500 | -2.4% | 12Q | SEC ↗ |
| 12 | Ascentis Wealth Management, LLC | 91,561 | 573K | +1,099 | +1.2% | 8Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 83,821 | 525K | +1,821 | +2.2% | 27Q | SEC ↗ |
| 14 | Janney Montgomery Scott LLC | 63,521 | 398K | — | +0.0% | 32Q | SEC ↗ |
| 15 | MELFA WEALTH MANAGEMENT, INC. | 63,214 | 396K | — | +0.0% | 15Q | SEC ↗ |
| 16 | Summit Trail Advisors, LLC | 61,146 | 383K | +27,453 | +81.5% | 2Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 50,424 | 316K | +68 | +0.1% | 67Q | SEC ↗ |
| 18 | HighTower Advisors, LLC | 47,540 | 298K | +64 | +0.1% | 11Q | SEC ↗ |
| 19 | Stratos Wealth Partners, LTD. | 46,300 | 290K | +2,000 | +4.5% | 5Q | SEC ↗ |
| 20 | Quad-Cities Investment Group, LLC | 44,924 | 281K | -773 | -1.7% | 17Q | SEC ↗ |
| 21 | UBS Group AG | 38,779 | 243K | -142 | -0.4% | 47Q | SEC ↗ |
| 22 | GILL CAPITAL PARTNERS, LLC | 37,026 | 232K | — | +0.0% | 26Q | SEC ↗ |
| 23 | Steward Partners Investment Advisory, | 36,795 | 230K | +13,576 | +58.5% | 29Q | SEC ↗ |
| 24 | ALONGSIDE, LLC NEW | 36,365 | 228K | — | +0.0% | 1Q | SEC ↗ |
| 25 | 49 WEALTH MANAGEMENT, LLC NEW | 36,365 | 228K | — | +0.0% | 1Q | SEC ↗ |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 34,505 | 216K | +2,170 | +6.7% | 23Q | SEC ↗ |
| 27 | ROTHSCHILD INVESTMENT LLC | 32,000 | 200K | +25,000 | +357.1% | 11Q | SEC ↗ |
| 28 | HUB Investment Partners, LLC | 30,000 | 188K | — | +0.0% | 11Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 27,383 | 171K | -370 | -1.3% | 79Q | SEC ↗ |
| 30 | Redwood Family Wealth LLC | 25,797 | 161K | — | +0.0% | 3Q | SEC ↗ |
| 31 | Fortitude Advisory Group L.L.C. | 22,950 | 144K | -4,702 | -17.0% | 19Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC NEW | 20,945 | 131K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Wealthcare Advisory Partners LLC | 20,850 | 131K | — | +0.0% | 8Q | SEC ↗ |
| 34 | Astoria Portfolio Advisors LLC. | 17,659 | 111K | +257 | +1.5% | 3Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 17,191 | 108K | +4,392 | +34.3% | 26Q | SEC ↗ |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 15,904 | 100K | -5,893 | -27.0% | 7Q | SEC ↗ |
| 37 | Collaborative Wealth Managment Inc. | 15,000 | 94K | — | +0.0% | 7Q | SEC ↗ |
| 38 | ENVESTNET ASSET MANAGEMENT INC NEW | 14,572 | 91K | — | +0.0% | 1Q | SEC ↗ |
| 39 | PFG Investments, LLC | 14,337 | 90K | — | +0.0% | 8Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC NEW | 13,941 | 87K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Fort Sheridan Advisors LLC | 12,600 | 79K | — | +0.0% | 11Q | SEC ↗ |
| 42 | World Investment Advisors | 12,010 | 75K | — | +0.0% | 4Q | SEC ↗ |
| 43 | VISTA INVESTMENT PARTNERS II, LLC | 11,869 | 74K | — | +0.0% | 7Q | SEC ↗ |
| 44 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 10,624 | 67K | — | +0.0% | 3Q | SEC ↗ |
| 45 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 10,119 | 63K | +73 | +0.7% | 4Q | SEC ↗ |
| 46 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,220 | 26K | — | +0.0% | 9Q | SEC ↗ |
| 47 | GGM Financial LLC NEW | 3,835 | 24K | — | +0.0% | 1Q | SEC ↗ |
| 48 | CoreCap Advisors, LLC NEW | 2,200 | 14K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Allworth Financial LP | 1,808 | 11K | — | +0.0% | 5Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,772 | 11K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 36,365 | 228K |
| ALONGSIDE, LLC | 36,365 | 228K |
| CITADEL ADVISORS LLC | 20,945 | 131K |
| ENVESTNET ASSET MANAGEMENT INC | 14,572 | 91K |
| JANE STREET GROUP, LLC | 13,941 | 87K |
| GGM Financial LLC | 3,835 | 24K |
| CoreCap Advisors, LLC | 2,200 | 14K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,772 | 11K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Invesco Ltd. | 60,870 | 381K |
| Ashton Thomas Private Wealth, LLC | 40,097 | 251K |
| WOLVERINE ASSET MANAGEMENT LLC | 25,025 | 157K |
| Marex Group plc | 23,030 | 144K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 22,424 | 140K |
| XTX Topco Ltd | 21,966 | 138K |
| Mutual Advisors, LLC | 16,000 | 100K |
| PKS Advisory Services, LLC | 11,000 | 69K |
| Kestra Advisory Services, LLC | 6,200 | 39K |
| Sound Income Strategies, LLC | 55 | 0K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | +126,715 | +37.4% | 465,604 |
| LPL Financial LLC | +68,859 | +17.5% | 462,064 |
| Fiera Capital Corp | +68,347 | +93.4% | 141,560 |
| MORGAN STANLEY | +38,152 | +10.2% | 410,965 |
| Summit Trail Advisors, LLC | +27,453 | +81.5% | 61,146 |
| ROTHSCHILD INVESTMENT LLC | +25,000 | +357.1% | 32,000 |
| TITLEIST ASSET MANAGEMENT, LLC | +18,014 | +4.1% | 457,913 |
| Steward Partners Investment Advisor | +13,576 | +58.5% | 36,795 |
| JONES FINANCIAL COMPANIES LLLP | +7,333 | +5.6% | 137,750 |
| OSAIC HOLDINGS, INC. | +4,392 | +34.3% | 17,191 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +2,170 | +6.7% | 34,505 |
| Stratos Wealth Partners, LTD. | +2,000 | +4.5% | 46,300 |
| Cambridge Investment Research Advis | +1,821 | +2.2% | 83,821 |
| Ascentis Wealth Management, LLC | +1,099 | +1.2% | 91,561 |
| Astoria Portfolio Advisors LLC. | +257 | +1.5% | 17,659 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +73 | +0.7% | 10,119 |
| ROYAL BANK OF CANADA | +68 | +0.1% | 50,424 |
| HighTower Advisors, LLC | +64 | +0.1% | 47,540 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Hennion & Walsh Asset Management, I | -127,422 | -41.4% | 180,539 |
| RAYMOND JAMES FINANCIAL INC | -39,458 | -3.8% | 1,003,312 |
| VAN ECK ASSOCIATES CORP | -16,414 | -11.3% | 128,925 |
| BANK OF AMERICA CORP /DE | -8,457 | -1.4% | 586,427 |
| COMMONWEALTH EQUITY SERVICES, LLC | -5,893 | -27.0% | 15,904 |
| Fortitude Advisory Group L.L.C. | -4,702 | -17.0% | 22,950 |
| Rockefeller Capital Management L.P. | -2,500 | -2.4% | 103,500 |
| Quad-Cities Investment Group, LLC | -773 | -1.7% | 44,924 |
| WELLS FARGO & COMPANY/MN | -370 | -1.3% | 27,383 |
| UBS Group AG | -142 | -0.4% | 38,779 |