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Not Investment Advice

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
ETF NYSE · AUM $139.1M

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)
Sold Out (10)
Biggest Increases (18)
HolderAddedChange %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)
HolderReducedChange %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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms