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MHF

Western Asset Municipal High Income Fund

40 hedge funds and large institutions have $21.3M invested in Western Asset Municipal High Income Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $19.8M → $21.3M (+$1.5M)

1.33% more ownership

Funds ownership: 12.39%13.71% (+1.3%)

5% less funds holding

Funds holding: 4240 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.4M +$190K +26,136 +6%
KIM
2
Karpus Investment Management
New York
$2.81M +$2.76M +379,749 +3,483%
Morgan Stanley
3
Morgan Stanley
New York
$1.78M +$290K +39,905 +19%
UCFA
4
United Capital Financial Advisors
Texas
$1.76M +$343K +47,285 +24%
Invesco
5
Invesco
Georgia
$1.71M -$35.1K -4,830 -2%
Wells Fargo
6
Wells Fargo
California
$1.66M +$652K +89,752 +64%
RJA
7
Raymond James & Associates
Florida
$1.6M +$119K +16,378 +8%
Bank of America
8
Bank of America
North Carolina
$898K +$256K +35,276 +39%
KF
9
Krilogy Financial
Missouri
$730K
PPA
10
Parametric Portfolio Associates
Washington
$653K +$10K +1,379 +2%
UBS Group
11
UBS Group
Switzerland
$529K +$14.6K +2,014 +3%
BAS
12
Brown Advisory Securities
Maryland
$475K -$28.4K -3,910 -6%
VanEck Associates
13
VanEck Associates
New York
$412K -$23K -3,172 -5%
NDSI
14
Newman Dignan & Sheerar Inc
Rhode Island
$290K +$4.06K +559 +1%
LCM
15
Landscape Capital Management
New Jersey
$266K -$47.8K -6,576 -15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$263K -$5.34K -736 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$250K +$225K +30,970 +824%
VCM
18
Vivaldi Capital Management
Illinois
$231K +$91.8K +12,646 +65%
AG
19
Advisor Group
Arizona
$209K +$5.08K +700 +2%
GHAM
20
Gilman Hill Asset Management
Connecticut
$154K
BRWA
21
B. Riley Wealth Advisors
Florida
$153K
ST
22
Sentinel Trust
Texas
$134K
First Trust Advisors
23
First Trust Advisors
Illinois
$131K +$13.4K +1,847 +11%
AA
24
Ancora Advisors
Ohio
$114K
SPC
25
Sigma Planning Corp
Michigan
$100K +$18.4K +2,530 +22%

MHF Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q1 2018, worth a combined $21.3M — up 7.5% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MHF and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.76M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.87M sold.

  • 40 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q1 2018, down from 42 in Q4 2017.
  • Funds reported $21.3M of Western Asset Municipal High Income Fund stock for Q1 2018, up 7.5% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal High Income Fund positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q1 2018 was Karpus Investment Management, an estimated $2.76M added.
  • The largest Western Asset Municipal High Income Fund seller in Q1 2018 was Fiera Capital (Canada), an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2018.