We are live on ! Find out more
MHF

Western Asset Municipal High Income Fund

53 hedge funds and large institutions have $49.9M invested in Western Asset Municipal High Income Fund in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $41.8M → $49.9M (+$8.04M)

13% more funds holding

Funds holding: 4753 (+6)

4.15% more ownership

Funds ownership: 31.72%35.88% (+4.2%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
13
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$234K +$24.3K +3,895 +12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$220K -$202K -32,434 -49%
RIL
28
Rothschild Investment LLC
Illinois
$205K +$199K +32,000 New
Cohen & Steers
29
Cohen & Steers
New York
$193K +$187K +30,000 New
BIM
30
Bridgecreek Investment Management
Oklahoma
$193K
HIP
31
HUB Investment Partners
Texas
$193K +$187K +30,000 New
WAM
32
Wolverine Asset Management
Illinois
$171K +$165K +26,563 New
FAG
33
Fortitude Advisory Group
Washington
$147K
HighTower Advisors
34
HighTower Advisors
Illinois
$143K +$139K +22,250 New
SP
35
Stonebrook Private
Michigan
$128K +$124K +19,984 New
RIA
36
Realta Investment Advisors
Delaware
$122K -$227K -36,474 -66%
First Trust Advisors
37
First Trust Advisors
Illinois
$117K -$60.4K -9,695 -35%
VF
38
Virtu Financial
New York
$108K +$104K +16,763 New
UBS Group
39
UBS Group
Switzerland
$105K -$37.5K -6,024 -27%
DWM
40
Dakota Wealth Management
Florida
$104K +$101K +16,272 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$89K +$86.8K +13,938 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$83.2K +$38.8K +6,224 +92%
FSA
43
Fort Sheridan Advisors
Illinois
$80.9K +$78.5K +12,600 New
CIA
44
Concurrent Investment Advisors
Florida
$76K +$73.7K +11,836 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$70.7K +$68.6K +11,020 New
CIA
46
Capital Investment Advisors
Georgia
$68.4K
SPIA
47
Steward Partners Investment Advisory
New York
$64.4K -$2.15K -346 -3%
S
48
SignatureFD
Georgia
$38.6K +$37.5K +6,013 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$36.6K
VWM
50
Venturi Wealth Management
Texas
$28.9K +$28K +4,500 New

MHF Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q4 2023, worth a combined $49.9M — up 19% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MHF positions and 11 closed out — a net gain of 6 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.33M. The largest seller was ORG Partners, exiting entirely with an estimated $393K sold.

  • 53 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $49.9M of Western Asset Municipal High Income Fund stock for Q4 2023, up 19% quarter-over-quarter.
  • 17 funds opened new Western Asset Municipal High Income Fund positions in Q4 2023 and 11 closed out, a net change of +6 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $3.33M added.
  • The largest Western Asset Municipal High Income Fund seller in Q4 2023 was ORG Partners, an estimated $393K sold.

Based on aggregated 13F filings for Q4 2023.