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MHF

Western Asset Municipal High Income Fund

35 hedge funds and large institutions have $18.6M invested in Western Asset Municipal High Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

32% more capital invested

Capital invested by funds: $14.2M → $18.6M (+$4.46M)

2.22% more ownership

Funds ownership: 8.89%11.11% (+2.2%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 3635 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.32M +$74.8K +9,877 +2%
Invesco
2
Invesco
Georgia
$1.92M +$899K +118,722 +92%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$1.87M +247,382 New
Morgan Stanley
4
Morgan Stanley
New York
$1.51M -$492K -65,019 -25%
UCFA
5
United Capital Financial Advisors
Texas
$1.36M +$123K +16,189 +10%
RJA
6
Raymond James & Associates
Florida
$1.16M +$3.38K +447 +0.3%
Wells Fargo
7
Wells Fargo
California
$1.02M +$186K +24,593 +23%
PPA
8
Parametric Portfolio Associates
Washington
$806K +$787K +103,950 New
KF
9
Krilogy Financial
Missouri
$740K +$723K +95,500 New
Bank of America
10
Bank of America
North Carolina
$622K +$878 +116 +0.1%
UBS Group
11
UBS Group
Switzerland
$591K
BAS
12
Brown Advisory Securities
Maryland
$527K +$18K +2,380 +4%
VanEck Associates
13
VanEck Associates
New York
$466K +$3.16K +417 +0.7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$357K +$349K +46,092 New
NDSI
15
Newman Dignan & Sheerar Inc
Rhode Island
$305K +$2.99K +395 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$243K -$144K -19,004 -38%
AG
17
Advisor Group
Arizona
$220K
LCM
18
Landscape Capital Management
New Jersey
$169K -$279K -36,893 -63%
LPL Financial
19
LPL Financial
California
$166K +$51.6K +6,822 +47%
GHAM
20
Gilman Hill Asset Management
Connecticut
$165K -$27.6K -3,650 -15%
BRWA
21
B. Riley Wealth Advisors
Florida
$165K +$161K +21,245 New
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$138K +$135K +17,822 New
AA
23
Ancora Advisors
Ohio
$123K
VCM
24
Vivaldi Capital Management
Illinois
$117K +$114K +15,079 New
SB
25
Suntrust Banks
Georgia
$95K +$93K +12,285 New

MHF Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2017, worth a combined $18.6M — up 32% from $14.2M a quarter earlier.

Fund positioning in MHF was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 5 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.87M. The largest seller was Morgan Stanley, cutting an estimated $492K.

  • 35 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2017, down from 36 in Q2 2017.
  • Funds reported $18.6M of Western Asset Municipal High Income Fund stock for Q3 2017, up 32% quarter-over-quarter.
  • 8 funds opened new Western Asset Municipal High Income Fund positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2017 was Fiera Capital (Canada), an estimated $1.87M added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2017 was Morgan Stanley, an estimated $492K sold.

Based on aggregated 13F filings for Q3 2017.