MHF

Western Asset Municipal High Income Fund
MHF

Overview Fund Activity

43 hedge funds and large institutions have $18M invested in Western Asset Municipal High Income Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.71M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$298K
3
MFS
3
MSI Financial Services
Massachusetts
$349K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$161K
5
BAS
5
Brown Advisory Securities
Maryland
$131K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.62M
2
COLIM
2
City of London Investment Management
United Kingdom
$182K
3
Wells Fargo
3
Wells Fargo
California
$468K
4
LCM
4
Landscape Capital Management
New Jersey
$147K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.71M 502,952 +111,618 +29%
GC
2
Guggenheim Capital
Illinois
$2.15M 291,132 +13,009 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.62M 219,183 -54,367 -20%
U
4
UBS
Switzerland
$1.45M 196,383 +10,481 +6%
Invesco
5
Invesco
Georgia
$968K 131,199 -9,565 -7%
RJA
6
Raymond James & Associates
Florida
$954K 129,326 -6,313 -5%
FFA
7
Fragasso Financial Advisors
Pennsylvania
$640K 86,795 – –
LPL Financial
8
LPL Financial
California
$606K 82,136 -9,663 -11%
CIA
9
Capital Investment Advisors
Georgia
$561K 75,997 -7,436 -9%
Bank of America
10
Bank of America
North Carolina
$490K 66,400 -4,450 -6%
Wells Fargo
11
Wells Fargo
California
$468K 63,401 -26,101 -29%
Goldman Sachs
12
Goldman Sachs
New York
$416K 56,399 – –
AQR Capital Management
13
AQR Capital Management
Connecticut
$364K 49,343 -10,223 -17%
MFS
14
MSI Financial Services
Massachusetts
$349K 47,249 +25,216 +114%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$298K 40,408 +40,408 New
PPA
16
Parametric Portfolio Associates
Washington
$273K 37,026 +10,872 +42%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$242K 32,806 +12,149 +59%
GHAM
18
Gilman Hill Asset Management
Connecticut
$203K 27,500 -3,500 -11%
WS
19
Wedbush Securities
California
$195K 26,411 -1,167 -4%
COLIM
20
City of London Investment Management
United Kingdom
$182K 24,521 -43,631 -64%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$161K 21,835 +21,835 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$155K 21,000 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$150K 20,355 +4,455 +28%
LCM
24
Landscape Capital Management
New Jersey
$147K 19,977 -14,924 -43%
VanEck Associates
25
VanEck Associates
New York
$146K 19,828 +1,974 +11%
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