MHF

Western Asset Municipal High Income Fund
MHF

Overview Fund Activity

44 hedge funds and large institutions have $18M invested in Western Asset Municipal High Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$563K
2
UCFA
United Capital Financial Advisors
Texas
+$216K
3
DA
Doliver Advisors
Texas
+$84K
4
U
UBS
Switzerland
+$76.3K
5
Bank of America
Bank of America
North Carolina
+$63K

Top Sellers

1
Invesco
Invesco
Georgia
-$405K
2
COLIM
City of London Investment Management
United Kingdom
-$182K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$118K
4
GC
Guggenheim Capital
Illinois
-$118K
5
PPA
Parametric Portfolio Associates
Washington
-$70.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$147K +$2.61K +359 +2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$146K +$13.6K +1,884 +10%
GEM
28
Global Endowment Management
North Carolina
$130K – – –
UR
29
USCA RIA
Texas
$120K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$108K -$50.2K -6,927 -32%
AIG
31
American International Group
New York
$97.4K – – –
DA
32
Doliver Advisors
Texas
$84K +$84K +11,620 New
DI
33
Dalton Investments
Nevada
$83K +$742 +102 +0.9%
BIM
34
Bridgecreek Investment Management
Oklahoma
$73K – – –
US Bancorp
35
US Bancorp
Minnesota
$49K – – –
WA
36
WFG Advisors
Texas
$49K – – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$25K +$7.28K +1,000 +41%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$22K -$7.33K -1,000 -25%
ClearBridge Investments
39
ClearBridge Investments
New York
$16K – – –
TCM
40
Tradewinds Capital Management
Washington
$13K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$12K – – –
Citigroup
42
Citigroup
New York
$5K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$1.09K -200 -52%
WCM
44
Wealthcare Capital Management
Virginia
$1K +$1K +155 New
COLIM
45
City of London Investment Management
United Kingdom
– -$182K -24,521 Closed
TJHA
46
Thomas J. Herzfeld Advisors
Florida
– -$7K -1,000 Closed
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