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MHF

Western Asset Municipal High Income Fund

39 hedge funds and large institutions have $16.5M invested in Western Asset Municipal High Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $15.1M → $16.5M (+$1.46M)

0.53% more ownership

Funds ownership: 10.39%10.92% (+0.53%)

3% less funds holding

Funds holding: 4039 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.74M +$932K +133,478 +52%
GC
2
Guggenheim Capital
Illinois
$1.95M +$302K +43,224 +18%
Morgan Stanley
3
Morgan Stanley
New York
$1.92M -$180K -25,724 -9%
U
4
UBS
Switzerland
$1.3M +$259K +37,095 +25%
Invesco
5
Invesco
Georgia
$987K -$71.3K -10,212 -7%
RJA
6
Raymond James & Associates
Florida
$951K +$416K +59,524 +78%
LPL Financial
7
LPL Financial
California
$644K -$265K -37,982 -29%
Wells Fargo
8
Wells Fargo
California
$628K +$42.4K +6,077 +7%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$608K -$23.4K -3,345 -4%
CIA
10
Capital Investment Advisors
Georgia
$585K +$34.9K +5,000 +6%
Bank of America
11
Bank of America
North Carolina
$497K -$169K -24,250 -25%
COLIM
12
City of London Investment Management
United Kingdom
$479K +$476K +68,152 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$418K +$40.2K +5,754 +11%
Goldman Sachs
14
Goldman Sachs
New York
$395K
LCM
15
Landscape Capital Management
New Jersey
$245K -$35.2K -5,045 -13%
GHAM
16
Gilman Hill Asset Management
Connecticut
$217K +$17.5K +2,500 +9%
WS
17
Wedbush Securities
California
$193K +$12.9K +1,848 +7%
PPA
18
Parametric Portfolio Associates
Washington
$183K +$42.3K +6,057 +30%
MFS
19
MSI Financial Services
Massachusetts
$154K +$151K +21,633 +5,408%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$147K +$69.9K +10,000 +91%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$145K +$42.8K +6,121 +42%
First Trust Advisors
22
First Trust Advisors
Illinois
$131K -$117K -16,791 -47%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$127K +$1.66K +237 +1%
GEM
24
Global Endowment Management
North Carolina
$125K
VanEck Associates
25
VanEck Associates
New York
$125K +$13.7K +1,962 +12%

MHF Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q1 2014, worth a combined $16.5M — up 9.7% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MHF and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was Advisors Asset Management, adding an estimated $932K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $891K sold.

  • 39 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q1 2014, down from 40 in Q4 2013.
  • Funds reported $16.5M of Western Asset Municipal High Income Fund stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 3 funds opened new Western Asset Municipal High Income Fund positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $932K added.
  • The largest Western Asset Municipal High Income Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $891K sold.

Based on aggregated 13F filings for Q1 2014.