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MHF

Western Asset Municipal High Income Fund

35 hedge funds and large institutions have $13.6M invested in Western Asset Municipal High Income Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $13.2M → $13.6M (+$400K)

0.48% more ownership

Funds ownership: 7.44%7.92% (+0.48%)

5% less funds holding

Funds holding: 3735 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
5
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
$2.74M +$157K +19,482 +6%
UCFA
2
United Capital Financial Advisors
Texas
$1.52M +$258K +31,917 +20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.51M +$269K +33,332 +21%
RJA
4
Raymond James & Associates
Florida
$1.33M +$57.7K +7,150 +4%
Morgan Stanley
5
Morgan Stanley
New York
$907K +$10.5K +1,299 +1%
BAS
6
Brown Advisory Securities
Maryland
$554K -$113K -13,950 -17%
LPL Financial
7
LPL Financial
California
$530K -$29.9K -3,699 -5%
VanEck Associates
8
VanEck Associates
New York
$490K +$147K +18,153 +42%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$488K +$40.8K +5,056 +9%
Bank of America
10
Bank of America
North Carolina
$471K +$14.6K +1,809 +3%
Wells Fargo
11
Wells Fargo
California
$449K +$12.1K +1,497 +3%
CRC
12
Curi RMB Capital
Illinois
$333K +$47.7K +5,908 +16%
UBS Group
13
UBS Group
Switzerland
$310K +$77.9K +9,654 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$237K
WS
15
Wedbush Securities
California
$232K +$2.29K +284 +1%
GHAM
16
Gilman Hill Asset Management
Connecticut
$199K
DA
17
Doliver Advisors
Texas
$172K +$84.1K +10,426 +93%
WAM
18
Wolverine Asset Management
Illinois
$168K +$171K +21,174 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$126K -$49.3K -6,111 -28%
AFWA
20
Ancora Family Wealth Advisors
Ohio
$126K
Baird Financial Group
21
Baird Financial Group
Wisconsin
$115K +$3.15K +390 +3%
SPC
22
Sigma Planning Corp
Michigan
$111K +$315 +39 +0.3%
BTS
23
BB&T Securities
Virginia
$109K
GEM
24
Global Endowment Management
North Carolina
$107K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$80K +$80.7K +10,000 New

MHF Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2016, worth a combined $13.6M — up 3% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MHF and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 17 added.

The largest buyer was Envestnet Asset Management, adding an estimated $269K. The largest seller was Bell Bank, exiting entirely with an estimated $207K sold.

  • 35 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $13.6M of Western Asset Municipal High Income Fund stock for Q3 2016, up 3% quarter-over-quarter.
  • 2 funds opened new Western Asset Municipal High Income Fund positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2016 was Envestnet Asset Management, an estimated $269K added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2016 was Bell Bank, an estimated $207K sold.

Based on aggregated 13F filings for Q3 2016.