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MHF

Western Asset Municipal High Income Fund

53 hedge funds and large institutions have $49.9M invested in Western Asset Municipal High Income Fund in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $41.8M → $49.9M (+$8.04M)

13% more funds holding

Funds holding: 4753 (+6)

4.15% more ownership

Funds ownership: 31.72%35.88% (+4.2%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
13
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.65M +$283K +45,505 +4%
Morgan Stanley
2
Morgan Stanley
New York
$7.09M +$3.33M +534,221 +94%
RCM
3
Rivernorth Capital Management
Florida
$6.24M -$32K -5,139 -0.5%
TIM
4
Tortoise Investment Management
New York
$6.16M +$1.37M +219,277 +30%
Bank of America
5
Bank of America
North Carolina
$3.54M +$138K +22,130 +4%
GC
6
Guggenheim Capital
Illinois
$2.64M -$83.7K -13,437 -3%
RJA
7
Raymond James & Associates
Florida
$2.16M -$316K -50,659 -13%
RCM
8
Robinson Capital Management
Michigan
$1.75M +$1.62K +260 +0.1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.41M -$278K -44,639 -17%
Truist Financial
10
Truist Financial
North Carolina
$983K -$97.6K -15,670 -9%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$824K +$298K +47,908 +60%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$810K -$11.3K -1,820 -1%
Wells Fargo
13
Wells Fargo
California
$741K +$7.74K +1,243 +1%
AA
14
AQR Arbitrage
Connecticut
$640K +$40.2K +6,460 +7%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$632K +$340K +54,600 +124%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$499K -$21.5K -3,446 -4%
Invesco
17
Invesco
Georgia
$470K -$7.67K -1,232 -2%
LSC
18
Logan Stone Capital
Illinois
$422K +$409K +65,745 New
MWM
19
Melfa Wealth Management
Massachusetts
$404K +$1.88K +301 +0.5%
LCM
20
Landscape Capital Management
New Jersey
$334K +$324K +52,029 New
QCIG
21
Quad-Cities Investment Group
Iowa
$316K -$36.6K -5,883 -11%
PFS
22
Prospera Financial Services
Texas
$301K -$99K -15,903 -25%
CRC
23
Curi RMB Capital
Illinois
$289K +$280K +45,000 New
LPL Financial
24
LPL Financial
California
$274K +$59.6K +9,567 +29%
GCP
25
Gill Capital Partners
Colorado
$260K

MHF Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q4 2023, worth a combined $49.9M — up 19% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MHF positions and 11 closed out — a net gain of 6 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.33M. The largest seller was ORG Partners, exiting entirely with an estimated $393K sold.

  • 53 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $49.9M of Western Asset Municipal High Income Fund stock for Q4 2023, up 19% quarter-over-quarter.
  • 17 funds opened new Western Asset Municipal High Income Fund positions in Q4 2023 and 11 closed out, a net change of +6 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $3.33M added.
  • The largest Western Asset Municipal High Income Fund seller in Q4 2023 was ORG Partners, an estimated $393K sold.

Based on aggregated 13F filings for Q4 2023.