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MHF

Western Asset Municipal High Income Fund

48 hedge funds and large institutions have $25.5M invested in Western Asset Municipal High Income Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $22.1M → $25.5M (+$3.45M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.24% more ownership

Funds ownership: 14.72%17.95% (+3.2%)

2% more funds holding

Funds holding: 4748 (+1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.72M +$65K +9,686 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.57M +$457K +68,046 +14%
KIM
3
Karpus Investment Management
New York
$3.3M +$2.36M +350,767 +232%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.39M -$388K -57,807 -14%
TIM
5
Tortoise Investment Management
New York
$1.18M +$542K +80,739 +81%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.06M -$47.5K -7,079 -4%
GC
7
Guggenheim Capital
Illinois
$1.02M +$160K +23,872 +18%
1CP
8
1607 Capital Partners
Virginia
$1M +$1.03M +152,883 New
Bank of America
9
Bank of America
North Carolina
$836K -$47K -7,000 -5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$827K -$12.4K -1,854 -1%
Wells Fargo
11
Wells Fargo
California
$748K +$169K +25,243 +28%
RCM
12
Rivernorth Capital Management
Florida
$630K +$644K +95,888 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$519K -$306K -45,557 -36%
PFS
14
Prospera Financial Services
Texas
$518K -$19.6K -2,919 -4%
RIA
15
Realta Investment Advisors
Delaware
$367K
NDSI
16
Newman Dignan & Sheerar Inc
Rhode Island
$310K +$2.73K +406 +0.9%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$290K +$57.1K +8,510 +24%
UBS Group
18
UBS Group
Switzerland
$289K +$25.3K +3,770 +9%
GCP
19
Gill Capital Partners
Colorado
$285K
LP
20
Lloyd Park
Illinois
$268K +$274K +40,788 New
Truist Financial
21
Truist Financial
North Carolina
$217K
BIM
22
Bridgecreek Investment Management
Oklahoma
$197K
First Trust Advisors
23
First Trust Advisors
Illinois
$174K -$7.27K -1,083 -4%
AA
24
AQR Arbitrage
Connecticut
$149K +$152K +22,670 New
FAG
25
Fortitude Advisory Group
Washington
$146K

MHF Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q2 2022, worth a combined $25.5M — up 16% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MHF positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.36M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $388K.

  • 48 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q2 2022, up from 47 in Q1 2022.
  • Funds reported $25.5M of Western Asset Municipal High Income Fund stock for Q2 2022, up 16% quarter-over-quarter.
  • 8 funds opened new Western Asset Municipal High Income Fund positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q2 2022 was Karpus Investment Management, an estimated $2.36M added.
  • The largest Western Asset Municipal High Income Fund seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $388K sold.

Based on aggregated 13F filings for Q2 2022.