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MHF

Western Asset Municipal High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$96K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$75K
DI
28
Dalton Investments
Nevada
$75K +$74.7K +11,101 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$74K +$74K +11,000 New
BIM
30
Bridgecreek Investment Management
Oklahoma
$67K
US Bancorp
31
US Bancorp
Minnesota
$46K
WA
32
WFG Advisors
Texas
$46K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$34K -$20.8K -3,092 -38%
AIG
34
American International Group
New York
$23K +$23K +3,414 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$16K
ClearBridge Investments
36
ClearBridge Investments
New York
$15K
TCM
37
Tradewinds Capital Management
Washington
$12K +$11.9K +1,772 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$11K
Citigroup
39
Citigroup
New York
$4K
MFS
40
MSI Financial Services
Massachusetts
$3K
TC
41
TFS Capital
Pennsylvania
-$226K -33,184 Closed
DA
42
Doliver Advisors
Texas
-$151K -22,150 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$129K -19,000 Closed
CA
44
Cornerstone Advisors
North Carolina
-$87K -12,822 Closed
Ameriprise
45
Ameriprise
Minnesota
-$30K -4,435 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$6K -898 Closed
AIA
47
Alerus Investment Advisors
Minnesota
-$4K -600 Closed