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MHF

Western Asset Municipal High Income Fund

37 hedge funds and large institutions have $13.2M invested in Western Asset Municipal High Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.39% less ownership

Funds ownership: 7.83%7.44% (-0.39%)

4% less capital invested

Capital invested by funds: $13.8M → $13.2M (-$589K)

Holders
37
Holders Change
Holders Change %
0%
% 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
14
Reduced
12
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
$2.68M +$76.5K +9,330 +3%
RJA
2
Raymond James & Associates
Florida
$1.32M -$29.3K -3,577 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.29M +$340K +41,447 +36%
UCFA
4
United Capital Financial Advisors
Texas
$1.27M +$336K +40,900 +35%
Morgan Stanley
5
Morgan Stanley
New York
$930K +$1.98K +241 +0.2%
BAS
6
Brown Advisory Securities
Maryland
$688K +$179K +21,835 +35%
LPL Financial
7
LPL Financial
California
$577K -$698K -85,105 -55%
Bank of America
8
Bank of America
North Carolina
$473K +$26.6K +3,238 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$464K +$77.3K +9,417 +20%
Wells Fargo
10
Wells Fargo
California
$453K -$23.9K -2,917 -5%
VanEck Associates
11
VanEck Associates
New York
$358K +$60.2K +7,335 +20%
CRC
12
Curi RMB Capital
Illinois
$297K +$296K +36,039 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$246K -$7.47K -910 -3%
UBS Group
14
UBS Group
Switzerland
$241K -$441K -53,791 -65%
WS
15
Wedbush Securities
California
$238K +$2.38K +290 +1%
BB
16
Bell Bank
North Dakota
$207K +$722 +88 +0.4%
GHAM
17
Gilman Hill Asset Management
Connecticut
$206K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$181K -$326K -39,737 -64%
CWM
19
Concert Wealth Management
California
$156K +$156K +18,977 New
AFWA
20
Ancora Family Wealth Advisors
Ohio
$131K
Baird Financial Group
21
Baird Financial Group
Wisconsin
$116K +$17.5K +2,130 +18%
SPC
22
Sigma Planning Corp
Michigan
$114K +$328 +40 +0.3%
BTS
23
BB&T Securities
Virginia
$113K -$11.3K -1,374 -9%
GEM
24
Global Endowment Management
North Carolina
$111K
US Bancorp
25
US Bancorp
Minnesota
$97K +$41K +5,000 +73%

MHF Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q2 2016, worth a combined $13.2M — down 4.3% from $13.8M a quarter earlier.

Fund positioning in MHF was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $340K. The largest seller was LPL Financial, cutting an estimated $698K.

  • 37 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $13.2M of Western Asset Municipal High Income Fund stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal High Income Fund positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q2 2016 was Envestnet Asset Management, an estimated $340K added.
  • The largest Western Asset Municipal High Income Fund seller in Q2 2016 was LPL Financial, an estimated $698K sold.

Based on aggregated 13F filings for Q2 2016.