We are live on ! Find out more
MHF

Western Asset Municipal High Income Fund
MHF

47 hedge funds and large institutions have $25.2M invested in Western Asset Municipal High Income Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

1.02% more ownership

Funds ownership: 17.95% → 18.98% (+1%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $25.5M → $25.2M (-$375K)

2% less funds holding

Funds holding: 48 → 47 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.51M
2
1CP
1607 Capital Partners
Virginia
+$717K
3
TIM
Tortoise Investment Management
New York
+$432K
4
PFS
Prospera Financial Services
Texas
+$93.4K
5
AWS
Atria Wealth Solutions
New York
+$84K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$453K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$247K
3
Bank of America
Bank of America
North Carolina
-$149K
4
Morgan Stanley
Morgan Stanley
New York
-$132K
5
Osaic Holdings
Osaic Holdings
Arizona
-$91.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$127K +$666 +100 +0.5%
QCIG
27
Quad-Cities Investment Group
Iowa
$127K +$860 +129 +0.6%
CIA
28
Capital Investment Advisors
Georgia
$107K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$104K +$40K +6,008 +56%
LCM
30
Landscape Capital Management
New Jersey
$97K +$9.49K +1,425 +10%
NA
31
NewEdge Advisors
Louisiana
$87K -$40K -6,000 -30%
AWS
32
Atria Wealth Solutions
New York
$78.1K +$84K +12,600 New
SPIA
33
Steward Partners Investment Advisory
New York
$42K -$7.94K -1,191 -15%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$39K -$64.5K -9,681 -61%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$35K +$23.3K +3,500 +159%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$34K +$37.5K +5,632 New
Osaic Holdings
37
Osaic Holdings
Arizona
$27K -$91.9K -13,790 -76%
SWM
38
Spire Wealth Management
Virginia
$27K -$67.6K -10,140 -70%
AF
39
Allworth Financial
California
$21K +$200 +30 +0.9%
EI
40
Ellevest Inc
New York
$14K +$133 +20 +0.9%
APA
41
American Portfolios Advisors
New York
$9.3K – – –
US Bancorp
42
US Bancorp
Minnesota
$4K -$26.7K -4,000 -85%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.2K +480 New
FIA
44
FNY Investment Advisers
New York
$1K – – –
NDSI
45
Newman Dignan & Sheerar Inc
Rhode Island
$295 +$2.79K +419 +0.9%
FCM
46
Fourpath Capital Management
Oklahoma
– -$85K -12,966 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
– -$70K -10,759 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
– -$11K -1,662 Closed
1
2

MHF Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2022, worth a combined $25.2M — down 1.5% from $25.5M a quarter earlier.

Fund positioning in MHF was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 20 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.51M. The largest seller was Raymond James & Associates, cutting an estimated $453K.

  • 47 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $25.2M of Western Asset Municipal High Income Fund stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 3 funds opened new Western Asset Municipal High Income Fund positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2022 was Rivernorth Capital Management, an estimated $1.51M added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2022 was Raymond James & Associates, an estimated $453K sold.

Based on aggregated 13F filings for Q3 2022.