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MHF

Western Asset Municipal High Income Fund

50 hedge funds and large institutions have $37.5M invested in Western Asset Municipal High Income Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4950 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4.91% less ownership

Funds ownership: 29.21%24.3% (-4.9%)

13% less capital invested

Capital invested by funds: $42.9M → $37.5M (-$5.37M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$221K +$131K +18,406 +152%
HIP
27
HUB Investment Partners
Texas
$217K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$178K -$27.2K -3,839 -14%
FAG
29
Fortitude Advisory Group
Washington
$166K
PI
30
PFG Investments
New York
$145K +$142K +20,000 New
SA
31
Sanctuary Advisors
Indiana
$142K +$312 +44 +0.2%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$139K +$136K +19,208 New
Comerica Bank
33
Comerica Bank
Texas
$108K
Cohen & Steers
34
Cohen & Steers
New York
$108K -$70.9K -10,000 -40%
FSA
35
Fort Sheridan Advisors
Illinois
$91.1K
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$79.7K
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$78.4K +$76.9K +10,850 New
CAL
38
Capital Analysts LLC
Pennsylvania
$76K
SPIA
39
Steward Partners Investment Advisory
New York
$72.8K -$1.52K -215 -2%
S
40
SignatureFD
Georgia
$45.2K +$638 +90 +1%
Osaic Holdings
41
Osaic Holdings
Arizona
$35.6K -$35.5K -5,000 -50%
VWM
42
Venturi Wealth Management
Texas
$32.5K
OWP
43
ORG Wealth Partners
Texas
$18.1K +$17.8K +2,508 New
M
44
MOTCO
Texas
$16.4K +$16.1K +2,274 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$15.9K -$24.8K -3,500 -61%
BCWM
46
Bartlett & Co Wealth Management
Ohio
$14.9K
PWA
47
Provenance Wealth Advisors
Florida
$13.7K +$13.4K +1,889 New
IAIM
48
International Assets Investment Management
Florida
$9.79K +$433K +61,091 +628%
US Bancorp
49
US Bancorp
Minnesota
$5.16K
FIA
50
FNY Investment Advisers
New York
$1K +$1.42K +200 New

MHF Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2024, worth a combined $37.5M — down 13% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MHF positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.59M.

  • 50 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2024, up from 49 in Q2 2024.
  • Funds reported $37.5M of Western Asset Municipal High Income Fund stock for Q3 2024, down 13% quarter-over-quarter.
  • 9 funds opened new Western Asset Municipal High Income Fund positions in Q3 2024 and 8 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $2.18M added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2024 was Rivernorth Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2024.