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MHF

Western Asset Municipal High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$234K +$24.3K +3,895 +12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$220K -$202K -32,434 -49%
RIL
28
Rothschild Investment LLC
Illinois
$205K +$199K +32,000 New
Cohen & Steers
29
Cohen & Steers
New York
$193K +$187K +30,000 New
BIM
30
Bridgecreek Investment Management
Oklahoma
$193K
HIP
31
HUB Investment Partners
Texas
$193K +$187K +30,000 New
WAM
32
Wolverine Asset Management
Illinois
$171K +$165K +26,563 New
FAG
33
Fortitude Advisory Group
Washington
$147K
HighTower Advisors
34
HighTower Advisors
Illinois
$143K +$139K +22,250 New
SP
35
Stonebrook Private
Michigan
$128K +$124K +19,984 New
RIA
36
Realta Investment Advisors
Delaware
$122K -$227K -36,474 -66%
First Trust Advisors
37
First Trust Advisors
Illinois
$117K -$60.4K -9,695 -35%
VF
38
Virtu Financial
New York
$108K +$104K +16,763 New
UBS Group
39
UBS Group
Switzerland
$105K -$37.5K -6,024 -27%
DWM
40
Dakota Wealth Management
Florida
$104K +$101K +16,272 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$89K +$86.8K +13,938 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$83.2K +$38.8K +6,224 +92%
FSA
43
Fort Sheridan Advisors
Illinois
$80.9K +$78.5K +12,600 New
CIA
44
Concurrent Investment Advisors
Florida
$76K +$73.7K +11,836 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$70.7K +$68.6K +11,020 New
CIA
46
Capital Investment Advisors
Georgia
$68.4K
SPIA
47
Steward Partners Investment Advisory
New York
$64.4K -$2.15K -346 -3%
S
48
SignatureFD
Georgia
$38.6K +$37.5K +6,013 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$36.6K
VWM
50
Venturi Wealth Management
Texas
$28.9K +$28K +4,500 New