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MHF

Western Asset Municipal High Income Fund

50 hedge funds and large institutions have $37.5M invested in Western Asset Municipal High Income Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4950 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4.91% less ownership

Funds ownership: 29.21%24.3% (-4.9%)

13% less capital invested

Capital invested by funds: $42.9M → $37.5M (-$5.37M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.32M +$468K +66,019 +12%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.12M +$1.91M +269,025 +89%
Morgan Stanley
3
Morgan Stanley
New York
$3.78M +$160K +22,525 +5%
GC
4
Guggenheim Capital
Illinois
$3.68M +$295K +41,626 +9%
1CP
5
1607 Capital Partners
Virginia
$3.27M -$2.88M -405,564 -47%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.13M +$2.18M +306,988 +244%
RJA
7
Raymond James & Associates
Florida
$2.89M -$109K -15,340 -4%
TIM
8
Tortoise Investment Management
New York
$1.23M -$3.63M -511,939 -75%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$929K +$78K +11,000 +9%
HighTower Advisors
10
HighTower Advisors
Illinois
$896K +$9.28K +1,309 +1%
RCM
11
Rivernorth Capital Management
Florida
$878K -$5.59M -788,766 -87%
PFS
12
Prospera Financial Services
Texas
$833K +$182K +25,677 +29%
VanEck Associates
13
VanEck Associates
New York
$766K +$762K +107,407 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$742K -$4.23K -596 -0.6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$586K -$26.9K -3,796 -4%
OP
16
ORG Partners
Indiana
$484K -$14.2K -2,000 -3%
MWM
17
Melfa Wealth Management
Massachusetts
$457K
Jones Financial Companies
18
Jones Financial Companies
Missouri
$394K +$166K +23,441 +76%
UBS Group
19
UBS Group
Switzerland
$376K -$1.21K -170 -0.3%
Wells Fargo
20
Wells Fargo
California
$335K -$161K -22,699 -33%
LPL Financial
21
LPL Financial
California
$332K +$74.8K +10,550 +30%
QCIG
22
Quad-Cities Investment Group
Iowa
$319K +$3.38K +476 +1%
GCP
23
Gill Capital Partners
Colorado
$293K
RIL
24
Rothschild Investment LLC
Illinois
$231K
WJWM
25
Williams Jones Wealth Management
New York
$226K +$222K +31,275 New

MHF Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2024, worth a combined $37.5M — down 13% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MHF positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.59M.

  • 50 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2024, up from 49 in Q2 2024.
  • Funds reported $37.5M of Western Asset Municipal High Income Fund stock for Q3 2024, down 13% quarter-over-quarter.
  • 9 funds opened new Western Asset Municipal High Income Fund positions in Q3 2024 and 8 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $2.18M added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2024 was Rivernorth Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2024.