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MHF

Western Asset Municipal High Income Fund

36 hedge funds and large institutions have $14.3M invested in Western Asset Municipal High Income Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 9.36%8.5% (-0.87%)

2% less capital invested

Capital invested by funds: $14.6M → $14.3M (-$298K)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

8% less funds holding

Funds holding: 3936 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.35M +$43.4K +5,759 +2%
AAM
2
Advisors Asset Management
Colorado
$1.52M -$334K -44,276 -18%
Morgan Stanley
3
Morgan Stanley
New York
$1.34M -$385K -51,059 -23%
RJA
4
Raymond James & Associates
Florida
$1.16M +$8.07K +1,071 +0.7%
LPL Financial
5
LPL Financial
California
$1.14M +$544K +72,205 +99%
UBS Group
6
UBS Group
Switzerland
$997K -$109K -14,452 -10%
UCFA
7
United Capital Financial Advisors
Texas
$749K +$127K +16,793 +21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$728K +$107K +14,150 +18%
CIA
9
Capital Investment Advisors
Georgia
$570K -$4.79K -635 -0.9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$431K +$66.1K +8,773 +19%
Bank of America
11
Bank of America
North Carolina
$425K -$17.5K -2,318 -4%
Wells Fargo
12
Wells Fargo
California
$419K +$16.9K +2,243 +4%
BAS
13
Brown Advisory Securities
Maryland
$299K +$19.8K +2,625 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$270K -$2.87K -381 -1%
UR
15
USCA RIA
Texas
$262K -$3.47K -460 -1%
WS
16
Wedbush Securities
California
$221K +$2.38K +316 +1%
VanEck Associates
17
VanEck Associates
New York
$207K -$31.3K -4,152 -14%
GHAM
18
Gilman Hill Asset Management
Connecticut
$195K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$153K +$1.67K +221 +1%
GEM
20
Global Endowment Management
North Carolina
$140K
AFWA
21
Ancora Family Wealth Advisors
Ohio
$124K
Baird Financial Group
22
Baird Financial Group
Wisconsin
$120K -$3.02K -400 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$117K -$7.54K -1,000 -6%
SPC
24
Sigma Planning Corp
Michigan
$108K -$10.8K -1,427 -9%
AIG
25
American International Group
New York
$105K

MHF Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q4 2015, worth a combined $14.3M — down 2% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MHF and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $544K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $681K sold.

  • 36 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q4 2015, down from 39 in Q3 2015.
  • Funds reported $14.3M of Western Asset Municipal High Income Fund stock for Q4 2015, down 2% quarter-over-quarter.
  • 1 fund opened new Western Asset Municipal High Income Fund positions in Q4 2015 and 4 closed out, a net change of -3 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q4 2015 was LPL Financial, an estimated $544K added.
  • The largest Western Asset Municipal High Income Fund seller in Q4 2015 was Guggenheim Capital, an estimated $681K sold.

Based on aggregated 13F filings for Q4 2015.