Western Asset Municipal High Income Fund Inc.
MHF- 交易所
- NYSE
- SEC CIK
- 0000830487
近 90 天，Western Asset Municipal High Income Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 49 家機構在 13F 申報持有，市值合計 $3,645 萬；沒有大師持有。
2023 年第 4 季 13F 持有人
Western Asset Municipal High Income Fund Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 53
- 較 2023 年第 3 季 +6 家
- 持有股數
- 721.5 萬
- 較 2023 年第 3 季 +34.7 萬 (+5.1%)
- 總市值
- $4,632 萬
- 較 2023 年第 3 季 +$449.6 萬 (+10.7%)
- 新進機構
- 17
- 另有 12 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MHF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 49 | $3,645 萬 |
| 2026 年第 1 季 | 47 | $3,470 萬 |
| 2025 年第 4 季 | 49 | $3,462 萬 |
| 2025 年第 3 季 | 47 | $3,342 萬 |
| 2025 年第 2 季 | 42 | $3,149 萬 |
| 2025 年第 1 季 | 44 | $3,245 萬 |
| 2024 年第 4 季 | 53 | $3,040 萬 |
| 2024 年第 3 季 | 50 | $3,752 萬 |
| 2024 年第 2 季 | 49 | $4,289 萬 |
| 2024 年第 1 季 | 49 | $4,787 萬 |
| 2023 年第 4 季 | 53 | $4,632 萬 |
| 2023 年第 3 季 | 47 | $4,183 萬 |
| 2023 年第 2 季 | 46 | $4,138 萬 |
| 2023 年第 1 季 | 49 | $3,889 萬 |
| 2022 年第 4 季 | 54 | $3,383 萬 |
| 2022 年第 3 季 | 47 | $2,547 萬 |
| 2022 年第 2 季 | 48 | $2,555 萬 |
| 2022 年第 1 季 | 47 | $2,243 萬 |
| 2021 年第 4 季 | 45 | $2,274 萬 |
| 2021 年第 3 季 | 41 | $2,219 萬 |
| 2021 年第 2 季 | 41 | $2,407 萬 |
| 2021 年第 1 季 | 41 | $2,200 萬 |
2023 年第 4 季持有機構
每家機構持有 Western Asset Municipal High Income Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,192,313 | $765.5 萬 | 0.54% | +45,505+4.0% | 加碼 |
| Rivernorth Capital Management, LLC | 972,334 | $624.2 萬 | 0.30% | −5,139−0.5% | 減碼 |
| Tortoise Investment Management, LLC | 958,730 | $615.5 萬 | 0.84% | +219,277+29.7% | 加碼 |
| Morgan Stanley | 552,356 | $354.6 萬 | 0.00% | −18,135−3.2% | 減碼 |
| Bank of America Corp | 551,056 | $353.8 萬 | 0.00% | +22,130+4.2% | 加碼 |
| Guggenheim Capital LLC | 410,504 | $263.5 萬 | 0.02% | −13,437−3.2% | 減碼 |
| Raymond James & Associates | 337,039 | $216.4 萬 | 0.00% | −50,659−13.1% | 減碼 |
| Robinson Capital Management, LLC | 273,036 | $175.3 萬 | 0.62% | +260+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 219,619 | $141.0 萬 | 0.00% | −44,639−16.9% | 減碼 |
| Truist Financial Corp | 153,159 | $98.3 萬 | 0.00% | −15,670−9.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 128,372 | $82.4 萬 | 0.05% | +47,908+59.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 126,104 | $81.0 萬 | 0.00% | −1,820−1.4% | 減碼 |
| Wells Fargo & Company | 115,348 | $74.1 萬 | 0.00% | +1,243+1.1% | 加碼 |
| CNH Partners LLC | 99,708 | $64.0 萬 | 0.03% | +6,460+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 98,500 | $63.2 萬 | 0.00% | +54,600+124.4% | 加碼 |
| Janney Montgomery Scott LLC | 77,702 | $49.9 萬 | 0.00% | −3,446−4.2% | 減碼 |
| Invesco Ltd. | 73,149 | $47.0 萬 | 0.00% | −1,232−1.7% | 減碼 |
| Logan Stone Capital, LLC | 65,745 | $42.2 萬 | 0.09% | +65,745 | 新進 |
| Melfa Wealth Management, LLC | 62,951 | $40.4 萬 | 0.38% | +301+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,029 | $33.4 萬 | 0.03% | +52,029 | 新進 |
| Quad-Cities Investment Group, LLC | 48,775 | $31.6 萬 | 0.20% | −5,883−10.8% | 減碼 |
| Prospera Financial Services Inc | 46,955 | $30.1 萬 | 0.01% | −15,903−25.3% | 減碼 |
| RMB Capital Management, LLC | 45,000 | $28.9 萬 | 0.01% | +45,000 | 新進 |
| LPL Financial LLC | 42,692 | $27.4 萬 | 0.00% | +9,567+28.9% | 加碼 |
| Gill Capital Partners, LLC | 40,474 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,428 | $23.4 萬 | 0.00% | +3,895+12.0% | 加碼 |
| Royal Bank of Canada | 34,221 | $22.0 萬 | 0.00% | −32,434−48.7% | 減碼 |
| Rothschild Investment LLC | 32,000 | $20.5 萬 | 0.02% | +32,000 | 新進 |
| Cohen & Steers, Inc. | 30,000 | $19.3 萬 | 0.00% | +30,000 | 新進 |
| Bridgecreek Investment Management, LLC | 30,000 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 30,000 | $19.3 萬 | 0.01% | +30,000 | 新進 |
| Wolverine Asset Management LLC | 26,563 | $17.1 萬 | 0.00% | +26,563 | 新進 |
| Fortitude Advisory Group L.L.C. | 22,950 | $14.7 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,250 | $14.3 萬 | 0.00% | +22,250 | 新進 |
| Stonebrook Private Inc. | 19,984 | $12.8 萬 | 0.04% | +19,984 | 新進 |
| Coastal Investment Advisors, Inc. | 19,044 | $12.2 萬 | 0.03% | −36,474−65.7% | 減碼 |
| First Trust Advisors LP | 18,186 | $11.7 萬 | 0.00% | −9,695−34.8% | 減碼 |
| Virtu Financial LLC | 16,763 | $10.8 萬 | 0.01% | +16,763 | 新進 |
| UBS Group AG | 16,327 | $10.5 萬 | 0.00% | −6,024−27.0% | 減碼 |
| Dakota Wealth Management | 16,272 | $10.4 萬 | 0.00% | +16,272 | 新進 |
| Commonwealth Equity Services, LLC | 13,938 | $8.90 萬 | 0.00% | +13,938 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,963 | $8.32 萬 | 0.00% | +6,224+92.4% | 加碼 |
| Fort Sheridan Advisors LLC | 12,600 | $8.09 萬 | 0.02% | +12,600 | 新進 |
| Concurrent Investment Advisors, LLC | 11,836 | $7.60 萬 | 0.00% | +11,836 | 新進 |
| Captrust Financial Advisors | 11,020 | $7.07 萬 | 0.00% | +11,020 | 新進 |
| Capital Investment Advisors, LLC | 10,649 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,028 | $6.44 萬 | 0.00% | −346−3.3% | 減碼 |
| Signaturefd, LLC | 6,013 | $3.86 萬 | 0.00% | +6,013 | 新進 |
| The PNC Financial Services Group, Inc. | 5,700 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 4,500 | $2.89 萬 | 0.00% | +4,500 | 新進 |
| US Bancorp | 713 | $4,577 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 289 | $1,855 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 4 | $26 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 0 | $0 | 0.00% | −64,528−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −52,358−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −38,242−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,723−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −20,649−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,850−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |