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MHF

Western Asset Municipal High Income Fund
MHF

39 hedge funds and large institutions have $14.6M invested in Western Asset Municipal High Income Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $13.7M → $14.6M (+$950K)

5% more funds holding

Funds holding: 37 → 39 (+2)

0.53% more ownership

Funds ownership: 8.83% → 9.36% (+0.53%)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.12M
2
Morgan Stanley
Morgan Stanley
New York
+$265K
3
UR
USCA RIA
Texas
+$244K
4
LCM
Landscape Capital Management
New Jersey
+$212K
5
UCFA
United Capital Financial Advisors
Texas
+$111K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.82M
2
UBS Group
UBS Group
Switzerland
-$332K
3
DA
Doliver Advisors
Texas
-$88K
4
GC
Guggenheim Capital
Illinois
-$71.5K
5
BAS
Brown Advisory Securities
Maryland
-$66.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$114K -$21.9K -3,052 -16%
SPC
27
Sigma Planning Corp
Michigan
$110K +$460 +64 +0.4%
AIG
28
American International Group
New York
$97K – – –
BIM
29
Bridgecreek Investment Management
Oklahoma
$72K – – –
US Bancorp
30
US Bancorp
Minnesota
$49K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$44K – – –
BFEC
32
Benjamin F. Edwards & Company
Missouri
$25K – – –
ClearBridge Investments
33
ClearBridge Investments
New York
$16K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$15K +$93 +13 +0.6%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$14K +$13.6K +1,895 New
TCM
36
Tradewinds Capital Management
Washington
$13K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12K – – –
Citigroup
38
Citigroup
New York
$5K +$58 +8 +1%
MFS
39
MSI Financial Services
Massachusetts
$3K – – –
DA
40
Doliver Advisors
Texas
– -$88K -12,356 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$7K -1,025 Closed
1
2

MHF Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2015, worth a combined $14.6M — up 7% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MHF positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.12M. The largest seller was Advisors Asset Management, cutting an estimated $1.82M.

  • 39 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $14.6M of Western Asset Municipal High Income Fund stock for Q3 2015, up 7% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal High Income Fund positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $2.12M added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2015 was Advisors Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2015.