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MHF

Western Asset Municipal High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.74M +$932K +133,478 +52%
GC
2
Guggenheim Capital
Illinois
$1.95M +$302K +43,224 +18%
Morgan Stanley
3
Morgan Stanley
New York
$1.92M -$180K -25,724 -9%
U
4
UBS
Switzerland
$1.3M +$259K +37,095 +25%
Invesco
5
Invesco
Georgia
$987K -$71.3K -10,212 -7%
RJA
6
Raymond James & Associates
Florida
$951K +$416K +59,524 +78%
LPL Financial
7
LPL Financial
California
$644K -$265K -37,982 -29%
Wells Fargo
8
Wells Fargo
California
$628K +$42.4K +6,077 +7%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$608K -$23.4K -3,345 -4%
CIA
10
Capital Investment Advisors
Georgia
$585K +$34.9K +5,000 +6%
Bank of America
11
Bank of America
North Carolina
$497K -$169K -24,250 -25%
COLIM
12
City of London Investment Management
United Kingdom
$479K +$476K +68,152 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$418K +$40.2K +5,754 +11%
Goldman Sachs
14
Goldman Sachs
New York
$395K
LCM
15
Landscape Capital Management
New Jersey
$245K -$35.2K -5,045 -13%
GHAM
16
Gilman Hill Asset Management
Connecticut
$217K +$17.5K +2,500 +9%
WS
17
Wedbush Securities
California
$193K +$12.9K +1,848 +7%
PPA
18
Parametric Portfolio Associates
Washington
$183K +$42.3K +6,057 +30%
MFS
19
MSI Financial Services
Massachusetts
$154K +$151K +21,633 +5,408%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$147K +$69.9K +10,000 +91%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$145K +$42.8K +6,121 +42%
First Trust Advisors
22
First Trust Advisors
Illinois
$131K -$117K -16,791 -47%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$127K +$1.66K +237 +1%
GEM
24
Global Endowment Management
North Carolina
$125K
VanEck Associates
25
VanEck Associates
New York
$125K +$13.7K +1,962 +12%