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MHF

Western Asset Municipal High Income Fund

47 hedge funds and large institutions have $22.1M invested in Western Asset Municipal High Income Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4547 (+2)

1.62% more ownership

Funds ownership: 13.1%14.72% (+1.6%)

3% less capital invested

Capital invested by funds: $22.7M → $22.1M (-$645K)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$122K +$17.6K +2,400 +16%
XF
27
XML Financial
Maryland
$109K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$109K +$8.63K +1,176 +8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$103K -$32.4K -4,410 -23%
SWM
30
Spire Wealth Management
Virginia
$102K -$3.36K -458 -3%
UCFA
31
United Capital Financial Advisors
Texas
$97K -$209K -28,488 -67%
QPWM
32
Quadrant Private Wealth Management
Pennsylvania
$94K
FCM
33
Fourpath Capital Management
Oklahoma
$91K +$22 +3 +0%
Stifel Financial
34
Stifel Financial
Missouri
$84K +$88.1K +12,000 New
SPIA
35
Steward Partners Investment Advisory
New York
$55K +$6.18K +842 +12%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$25K
AF
37
Allworth Financial
California
$24K +$132 +18 +0.5%
APA
38
American Portfolios Advisors
New York
$21.1K +$22K +3,000 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$15K
EI
40
Ellevest Inc
New York
$15K +$125 +17 +0.8%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$12K
AF
42
Advisornet Financial
Minnesota
$8K
US Bancorp
43
US Bancorp
Minnesota
$5K
TRCT
44
Tower Research Capital (TRC)
New York
$1K +$727 +99 +3,300%
FIA
45
FNY Investment Advisers
New York
$1K +$1.47K +200 New
NDSI
46
Newman Dignan & Sheerar Inc
Rhode Island
$329 +$2.67K +364 +0.8%
LP
47
Lloyd Park
Illinois
-$473K -58,896 Closed
IAIM
48
International Assets Investment Management
Florida
-$114K -14,186 Closed
CA
49
CoreCap Advisors
Michigan
-$29K -3,655 Closed

MHF Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q1 2022, worth a combined $22.1M — down 2.8% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MHF positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.11M. The largest seller was Lloyd Park, exiting entirely with an estimated $473K sold.

  • 47 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $22.1M of Western Asset Municipal High Income Fund stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 5 funds opened new Western Asset Municipal High Income Fund positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q1 2022 was Karpus Investment Management, an estimated $1.11M added.
  • The largest Western Asset Municipal High Income Fund seller in Q1 2022 was Lloyd Park, an estimated $473K sold.

Based on aggregated 13F filings for Q1 2022.