Western Asset Municipal High Income Fund Inc.
MHF- Exchange
- NYSE
- SEC CIK
- 0000830487
No open-market purchases or sales by Western Asset Municipal High Income Fund Inc. insiders were filed in the last 90 days; 49 institutions reported holding it in 13F filings for Q2 2026, worth $36.4M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Western Asset Municipal High Income Fund Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +1 vs. Q2 2024
- Shares held
- 5.26M
- −1.06M (−16.8%) vs. Q2 2024
- Total value
- $37.5M
- −$5.38M (−12.5%) vs. Q2 2024
- New holders
- 9
- 15 more added
- Sold out
- 8
- 14 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MHF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 49 | $36.4M |
| Q1 2026 | 47 | $34.7M |
| Q4 2025 | 49 | $34.6M |
| Q3 2025 | 47 | $33.4M |
| Q2 2025 | 42 | $31.5M |
| Q1 2025 | 44 | $32.4M |
| Q4 2024 | 53 | $30.4M |
| Q3 2024 | 50 | $37.5M |
| Q2 2024 | 49 | $42.9M |
| Q1 2024 | 49 | $47.9M |
| Q4 2023 | 53 | $46.3M |
| Q3 2023 | 47 | $41.8M |
| Q2 2023 | 46 | $41.4M |
| Q1 2023 | 49 | $38.9M |
| Q4 2022 | 54 | $33.8M |
| Q3 2022 | 47 | $25.5M |
| Q2 2022 | 48 | $25.5M |
| Q1 2022 | 47 | $22.4M |
| Q4 2021 | 45 | $22.7M |
| Q3 2021 | 41 | $22.2M |
| Q2 2021 | 41 | $24.1M |
| Q1 2021 | 41 | $22.0M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Western Asset Municipal High Income Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 597,704 | $4.32M | 0.00% | +66,019+12.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 569,894 | $4.12M | 0.01% | +269,025+89.4% | Added |
| Morgan Stanley | 522,614 | $3.78M | 0.00% | +22,525+4.5% | Added |
| Guggenheim Capital LLC | 508,582 | $3.68M | 0.03% | +41,626+8.9% | Added |
| 1607 Capital Partners, LLC | 452,748 | $3.27M | 0.30% | −405,564−47.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 432,792 | $3.13M | 0.15% | +306,988+244.0% | Added |
| Raymond James & Associates | 399,925 | $2.89M | 0.00% | −15,340−3.7% | Reduced |
| Tortoise Investment Management, LLC | 169,686 | $1.23M | 0.13% | −511,939−75.1% | Reduced |
| Rockefeller Capital Management L.P. | 128,500 | $929.1K | 0.00% | +11,000+9.4% | Added |
| HighTower Advisors, LLC | 123,910 | $896.0K | 0.00% | +1,309+1.1% | Added |
| Rivernorth Capital Management, LLC | 121,437 | $878.0K | 0.04% | −788,766−86.7% | Reduced |
| Prospera Financial Services Inc | 115,262 | $833.4K | 0.02% | +25,677+28.7% | Added |
| Van Eck Associates Corp | 107,407 | $766.0K | 0.00% | +107,407 | New |
| Cambridge Investment Research Advisors, Inc. | 102,571 | $742.0K | 0.00% | −596−0.6% | Reduced |
| Janney Montgomery Scott LLC | 81,017 | $586.0K | 0.00% | −3,796−4.5% | Reduced |
| ORG Partners LLC | 66,934 | $483.9K | 0.08% | −2,000−2.9% | Reduced |
| Melfa Wealth Management, LLC | 63,214 | $457.0K | 0.30% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 54,478 | $393.9K | 0.00% | +23,441+75.5% | Added |
| UBS Group AG | 51,968 | $375.7K | 0.00% | −170−0.3% | Reduced |
| Wells Fargo & Company | 46,392 | $335.4K | 0.00% | −22,699−32.9% | Reduced |
| LPL Financial LLC | 45,947 | $332.2K | 0.00% | +10,550+29.8% | Added |
| Quad-Cities Investment Group, LLC | 44,163 | $319.3K | 0.16% | +476+1.1% | Added |
| Gill Capital Partners, LLC | 40,474 | $292.6K | 0.10% | 00.0% | Unchanged |
| Rothschild Investment LLC | 32,000 | $231.4K | 0.02% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 31,275 | $226.1K | 0.00% | +31,275 | New |
| Northwestern Mutual Wealth Management Co | 30,499 | $220.5K | 0.00% | +18,406+152.2% | Added |
| TCG Advisory Services, LLC | 30,000 | $216.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,565 | $178.0K | 0.00% | −3,839−13.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 22,950 | $165.9K | 0.10% | 00.0% | Unchanged |
| PFG Investments, LLC | 20,000 | $144.6K | 0.01% | +20,000 | New |
| Sanctuary Advisors, LLC | 20,147 | $142.0K | 0.00% | +44+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,208 | $138.9K | 0.00% | +19,208 | New |
| Comerica Bank | 15,000 | $108.5K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 15,000 | $108.0K | 0.00% | −10,000−40.0% | Reduced |
| Fort Sheridan Advisors LLC | 12,600 | $91.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,020 | $79.7K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,850 | $78.4K | 0.00% | +10,850 | New |
| Capital Analysts, LLC | 10,541 | $76.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,063 | $72.8K | 0.00% | −215−2.1% | Reduced |
| Signaturefd, LLC | 6,255 | $45.2K | 0.00% | +90+1.5% | Added |
| Advisor Group Holdings, Inc. | 4,923 | $35.6K | 0.00% | −5,000−50.4% | Reduced |
| Venturi Wealth Management, LLC | 4,500 | $32.5K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 2,508 | $18.1K | 0.01% | +2,508 | New |
| Motco | 2,274 | $16.4K | 0.00% | +2,274 | New |
| The PNC Financial Services Group, Inc. | 2,200 | $15.9K | 0.00% | −3,500−61.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,048 | $14.9K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 1,889 | $13.7K | 0.00% | +1,889 | New |
| US Bancorp | 713 | $5.16K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | +200 | New |
| International Assets Investment Management, LLC | 70,819 | – | – | +61,091+628.0% | Added |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −172,724−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −44,893−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −39,509−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −34,417−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −19,044−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,631−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,837−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |