MHF

Western Asset Municipal High Income Fund
MHF

Overview Fund Activity

40 hedge funds and large institutions have $15.1M invested in Western Asset Municipal High Income Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$1.74M
2
GC
Guggenheim Capital
Illinois
$1.58M
3
AQR Capital Management
AQR Capital Management
Connecticut
$362K
4
GHAM
Gilman Hill Asset Management
Connecticut
$192K
5
RJA
Raymond James & Associates
Florida
$512K

Top Sellers

1
Invesco
Invesco
Georgia
$1.02M
2
Morgan Stanley
Morgan Stanley
New York
$2.01M
3
TC
TFS Capital
Pennsylvania
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$640K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$96K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$75K – – –
DI
28
Dalton Investments
Nevada
$75K +$75K +11,101 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$74K +$74K +11,000 New
BIM
30
Bridgecreek Investment Management
Oklahoma
$67K – – –
US Bancorp
31
US Bancorp
Minnesota
$46K – – –
WA
32
WFG Advisors
Texas
$46K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$34K -$20.9K -3,092 -38%
AIG
34
American International Group
New York
$23K +$23K +3,414 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$16K – – –
ClearBridge Investments
36
ClearBridge Investments
New York
$15K – – –
TCM
37
Tradewinds Capital Management
Washington
$12K +$12K +1,772 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$11K – – –
Citigroup
39
Citigroup
New York
$4K – – –
MFS
40
MSI Financial Services
Massachusetts
$3K – – –
TC
41
TFS Capital
Pennsylvania
– -$226K -33,184 Closed
DA
42
Doliver Advisors
Texas
– -$151K -22,150 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
– -$129K -19,000 Closed
CA
44
Cornerstone Advisors
North Carolina
– -$87K -12,822 Closed
Ameriprise
45
Ameriprise
Minnesota
– -$30K -4,435 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$6K -898 Closed
AIA
47
Alerus Investment Advisors
Minnesota
– -$4K -600 Closed
Geode Capital Management
48
Geode Capital Management
Massachusetts
– -$219K – –
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