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MHF

Western Asset Municipal High Income Fund

44 hedge funds and large institutions have $17.9M invested in Western Asset Municipal High Income Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1.06% less ownership

Funds ownership: 12.19%11.13% (-1.1%)

6% less funds holding

Funds holding: 4744 (-3)

10% less capital invested

Capital invested by funds: $20M → $17.9M (-$2.07M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.54M +$373K +49,010 +12%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.07M +$86.1K +11,328 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.1M +$556K +73,213 +36%
Bank of America
4
Bank of America
North Carolina
$1.63M +$85.8K +11,283 +6%
Wells Fargo
5
Wells Fargo
California
$1.58M +$53.9K +7,085 +4%
UCFA
6
United Capital Financial Advisors
Texas
$693K -$50K -6,577 -7%
UBS Group
7
UBS Group
Switzerland
$570K +$21.2K +2,786 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$464K +$145K +19,032 +45%
KIM
9
Karpus Investment Management
New York
$427K -$1.44M -189,063 -77%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$367K +$368K +48,419 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$310K -$33.4K -4,394 -10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$297K +$61.6K +8,106 +26%
RIA
13
Realta Investment Advisors
Delaware
$275K
BIM
14
Bridgecreek Investment Management
Oklahoma
$227K
First Trust Advisors
15
First Trust Advisors
Illinois
$215K -$16.6K -2,187 -7%
TFA
16
Tobias Financial Advisors
Florida
$192K +$193K +25,392 New
CIA
17
Capital Investment Advisors
Georgia
$186K
HH
18
Hilltop Holdings
Texas
$169K -$4.01K -528 -2%
1CP
19
1607 Capital Partners
Virginia
$165K -$167K -22,002 -50%
GHAM
20
Gilman Hill Asset Management
Connecticut
$162K
ACA
21
Ackerman Capital Advisors
Texas
$156K +$157K +20,600 New
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$144K
AA
23
Ancora Advisors
Ohio
$120K
SPIA
24
Steward Partners Investment Advisory
New York
$112K +$26.8K +3,522 +31%
ST
25
Sentinel Trust
Texas
$103K -$8.94K -1,176 -8%

MHF Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q4 2019, worth a combined $17.9M — down 10% from $20M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MHF and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $556K. The largest seller was Karpus Investment Management, cutting an estimated $1.44M.

  • 44 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $17.9M of Western Asset Municipal High Income Fund stock for Q4 2019, down 10% quarter-over-quarter.
  • 6 funds opened new Western Asset Municipal High Income Fund positions in Q4 2019 and 7 closed out, a net change of -1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q4 2019 was Morgan Stanley, an estimated $556K added.
  • The largest Western Asset Municipal High Income Fund seller in Q4 2019 was Karpus Investment Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2019.