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MHF

Western Asset Municipal High Income Fund

46 hedge funds and large institutions have $41.4M invested in Western Asset Municipal High Income Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $38.9M → $41.4M (+$2.49M)

2.25% more ownership

Funds ownership: 26.93%29.18% (+2.3%)

6% less funds holding

Funds holding: 4946 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.19M +$638K +98,770 +10%
RCM
2
Rivernorth Capital Management
Florida
$5.2M +$2.08M +321,619 +68%
Morgan Stanley
3
Morgan Stanley
New York
$4.11M -$19.7K -3,052 -0.5%
TIM
4
Tortoise Investment Management
New York
$3.69M +$1.23M +190,969 +51%
Bank of America
5
Bank of America
North Carolina
$3.15M +$114K +17,693 +4%
GC
6
Guggenheim Capital
Illinois
$2.89M +$7.19K +1,113 +0.3%
RJA
7
Raymond James & Associates
Florida
$2.84M -$99.1K -15,347 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.82M +$49.7K +7,699 +3%
RCM
9
Robinson Capital Management
Michigan
$1.66M +$1.64M +254,501 New
Truist Financial
10
Truist Financial
North Carolina
$1.1M +$875K +135,456 +410%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$842K +$23.9K +3,697 +3%
Wells Fargo
12
Wells Fargo
California
$735K -$20K -3,099 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$534K -$46.1K -7,139 -8%
Invesco
14
Invesco
Georgia
$490K +$327K +50,699 +211%
MWM
15
Melfa Wealth Management
Massachusetts
$455K +$846 +131 +0.2%
RIA
16
Realta Investment Advisors
Delaware
$364K
AA
17
AQR Arbitrage
Connecticut
$360K +$12.5K +1,931 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$359K +$67.6K +10,473 +24%
QCIG
19
Quad-Cities Investment Group
Iowa
$345K +$2.4K +372 +0.7%
OP
20
ORG Partners
Indiana
$342K +$336K +52,050 New
PFS
21
Prospera Financial Services
Texas
$328K -$186K -28,741 -36%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$320K +$2.88K +446 +0.9%
GCP
23
Gill Capital Partners
Colorado
$265K
WP
24
Woodline Partners
California
$262K -$78.6K -12,170 -23%
Osaic Holdings
25
Osaic Holdings
Arizona
$205K -$15.7K -2,428 -7%

MHF Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q2 2023, worth a combined $41.4M — up 6.4% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MHF and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.08M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.31M sold.

  • 46 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $41.4M of Western Asset Municipal High Income Fund stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 2 funds opened new Western Asset Municipal High Income Fund positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $2.08M added.
  • The largest Western Asset Municipal High Income Fund seller in Q2 2023 was Karpus Investment Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2023.