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MHF

Western Asset Municipal High Income Fund

37 hedge funds and large institutions have $13.8M invested in Western Asset Municipal High Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

0.66% less ownership

Funds ownership: 8.5%7.83% (-0.66%)

4% less capital invested

Capital invested by funds: $14.3M → $13.8M (-$534K)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.57M +$117K +14,769 +5%
RJA
2
Raymond James & Associates
Florida
$1.34M +$128K +16,153 +11%
LPL Financial
3
LPL Financial
California
$1.28M +$84.5K +10,673 +7%
UCFA
4
United Capital Financial Advisors
Texas
$962K +$176K +22,177 +23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$940K +$176K +22,177 +24%
Morgan Stanley
6
Morgan Stanley
New York
$916K -$469K -59,309 -35%
UBS Group
7
UBS Group
Switzerland
$676K -$353K -44,653 -35%
CIA
8
Capital Investment Advisors
Georgia
$573K -$21.9K -2,765 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$503K +$51.1K +6,452 +12%
BAS
10
Brown Advisory Securities
Maryland
$499K +$186K +23,460 +61%
Wells Fargo
11
Wells Fargo
California
$472K +$33.8K +4,275 +8%
Bank of America
12
Bank of America
North Carolina
$441K -$2.47K -312 -0.6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$382K +$216K +27,259 +139%
VanEck Associates
14
VanEck Associates
New York
$294K +$75.7K +9,559 +36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$250K -$30.8K -3,890 -11%
WS
16
Wedbush Securities
California
$233K +$2.38K +300 +1%
GHAM
17
Gilman Hill Asset Management
Connecticut
$204K
BB
18
Bell Bank
North Dakota
$204K +$198K +25,000 New
AFWA
19
Ancora Family Wealth Advisors
Ohio
$129K
BTS
20
BB&T Securities
Virginia
$123K +$120K +15,173 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$122K
SPC
22
Sigma Planning Corp
Michigan
$113K +$332 +42 +0.3%
GEM
23
Global Endowment Management
North Carolina
$109K -$35.4K -4,475 -25%
AIG
24
American International Group
New York
$109K
Baird Financial Group
25
Baird Financial Group
Wisconsin
$98K -$26.7K -3,377 -22%

MHF Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q1 2016, worth a combined $13.8M — down 3.7% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MHF positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $216K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.52M sold.

  • 37 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $13.8M of Western Asset Municipal High Income Fund stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal High Income Fund positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q1 2016 was Commonwealth Equity Services, an estimated $216K added.
  • The largest Western Asset Municipal High Income Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2016.