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MHF

Western Asset Municipal High Income Fund

47 hedge funds and large institutions have $41.8M invested in Western Asset Municipal High Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.54% more ownership

Funds ownership: 29.18%31.72% (+2.5%)

2% more funds holding

Funds holding: 4647 (+1)

1% more capital invested

Capital invested by funds: $41.4M → $41.8M (+$447K)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.98M +$312K +49,157 +4%
RCM
2
Rivernorth Capital Management
Florida
$5.95M +$1.17M +183,661 +23%
TIM
3
Tortoise Investment Management
New York
$4.5M +$1.12M +176,572 +31%
Morgan Stanley
4
Morgan Stanley
New York
$3.47M -$363K -57,128 -9%
Bank of America
5
Bank of America
North Carolina
$3.22M +$307K +48,305 +10%
GC
6
Guggenheim Capital
Illinois
$2.58M -$111K -17,537 -4%
RJA
7
Raymond James & Associates
Florida
$2.36M -$295K -46,420 -11%
RCM
8
Robinson Capital Management
Michigan
$1.64M +$116K +18,275 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.61M -$84.8K -13,364 -5%
Truist Financial
10
Truist Financial
North Carolina
$1.03M +$2.18K +343 +0.2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$779K -$3.64K -574 -0.4%
Wells Fargo
12
Wells Fargo
California
$695K +$12K +1,896 +2%
AA
13
AQR Arbitrage
Connecticut
$568K +$243K +38,311 +70%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$494K -$2.67K -421 -0.5%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$490K +$511K +80,464 New
Invesco
16
Invesco
Georgia
$453K -$2.35K -370 -0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$406K +$75.4K +11,877 +22%
OP
18
ORG Partners
Indiana
$393K +$79.2K +12,478 +24%
PFS
19
Prospera Financial Services
Texas
$383K +$81.5K +12,837 +26%
MWM
20
Melfa Wealth Management
Massachusetts
$382K -$43K -6,770 -10%
RIA
21
Realta Investment Advisors
Delaware
$364K
QCIG
22
Quad-Cities Investment Group
Iowa
$333K +$12.2K +1,918 +4%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$319K +$316K +49,845 +1,983%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$267K +$279K +43,900 New
GCP
25
Gill Capital Partners
Colorado
$246K

MHF Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2023, worth a combined $41.8M — up 1.1% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MHF positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $363K.

  • 47 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2023, up from 46 in Q2 2023.
  • Funds reported $41.8M of Western Asset Municipal High Income Fund stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal High Income Fund positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $1.17M added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2023 was Morgan Stanley, an estimated $363K sold.

Based on aggregated 13F filings for Q3 2023.