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MHF

Western Asset Municipal High Income Fund

41 hedge funds and large institutions have $18.8M invested in Western Asset Municipal High Income Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.15% more ownership

Funds ownership: 11.13%12.28% (+1.2%)

5% more capital invested

Capital invested by funds: $17.9M → $18.8M (+$861K)

7% less funds holding

Funds holding: 4441 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.85M +$579K +76,737 +16%
Morgan Stanley
2
Morgan Stanley
New York
$2.93M +$1.04M +138,029 +50%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.79M -$76K -10,071 -2%
Wells Fargo
4
Wells Fargo
California
$1.86M +$416K +55,182 +27%
Bank of America
5
Bank of America
North Carolina
$1.06M -$498K -66,058 -31%
1CP
6
1607 Capital Partners
Virginia
$798K +$688K +91,211 +420%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$549K +$123K +16,340 +27%
UCFA
8
United Capital Financial Advisors
Texas
$518K -$137K -18,151 -20%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$516K +$243K +32,179 +79%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$342K
NDSI
11
Newman Dignan & Sheerar Inc
Rhode Island
$308K +$4.25K +563 +1%
GCP
12
Gill Capital Partners
Colorado
$286K +$305K +40,474 New
RIA
13
Realta Investment Advisors
Delaware
$259K +$1.09K +144 +0.4%
BIM
14
Bridgecreek Investment Management
Oklahoma
$212K
First Trust Advisors
15
First Trust Advisors
Illinois
$196K -$4.47K -592 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$190K +$202K +26,830 New
TFA
17
Tobias Financial Advisors
Florida
$180K
KIM
18
Karpus Investment Management
New York
$179K -$234K -30,946 -55%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$173K +$103K +13,700 +126%
BRWM
20
B. Riley Wealth Management
Tennessee
$170K +$181K +24,000 New
UBS Group
21
UBS Group
Switzerland
$140K -$418K -55,405 -74%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$134K
CIA
23
Capital Investment Advisors
Georgia
$133K -$43.4K -5,750 -23%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$131K -$156K -20,646 -53%
AA
25
Ancora Advisors
Ohio
$112K

MHF Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q1 2020, worth a combined $18.8M — up 4.8% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MHF and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was Bank of America, cutting an estimated $498K.

  • 41 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $18.8M of Western Asset Municipal High Income Fund stock for Q1 2020, up 4.8% quarter-over-quarter.
  • 7 funds opened new Western Asset Municipal High Income Fund positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q1 2020 was Morgan Stanley, an estimated $1.04M added.
  • The largest Western Asset Municipal High Income Fund seller in Q1 2020 was Bank of America, an estimated $498K sold.

Based on aggregated 13F filings for Q1 2020.