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MHF

Western Asset Municipal High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.08M +$161K +21,719 +5%
Morgan Stanley
2
Morgan Stanley
New York
$1.92M -$263K -35,601 -12%
UCFA
3
United Capital Financial Advisors
Texas
$1.17M -$120K -16,243 -9%
RJA
4
Raymond James & Associates
Florida
$1.1M -$139K -18,807 -11%
Invesco
5
Invesco
Georgia
$952K +$955K +129,111 New
Wells Fargo
6
Wells Fargo
California
$785K -$52.1K -7,044 -6%
Bank of America
7
Bank of America
North Carolina
$591K +$77K +10,410 +15%
UBS Group
8
UBS Group
Switzerland
$562K -$8.51K -1,151 -1%
BAS
9
Brown Advisory Securities
Maryland
$484K +$12.7K +1,719 +3%
VanEck Associates
10
VanEck Associates
New York
$440K +$61K +8,243 +16%
LCM
11
Landscape Capital Management
New Jersey
$433K -$163K -21,989 -27%
CRC
12
Curi RMB Capital
Illinois
$400K +$20K +2,708 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$371K -$155K -20,930 -29%
NDSI
14
Newman Dignan & Sheerar Inc
Rhode Island
$287K +$27.4K +3,709 +11%
KIM
15
Karpus Investment Management
New York
$224K -$374K -50,513 -62%
AG
16
Advisor Group
Arizona
$209K
GHAM
17
Gilman Hill Asset Management
Connecticut
$184K
WA
18
WFG Advisors
Texas
$157K
SG Americas Securities
19
SG Americas Securities
New York
$138K +$54.6K +7,385 +65%
AA
20
Ancora Advisors
Ohio
$117K
LPL Financial
21
LPL Financial
California
$108K -$1.34M -181,508 -93%
GEM
22
Global Endowment Management
North Carolina
$99K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$93K +$10.4K +1,400 +13%
SPC
24
Sigma Planning Corp
Michigan
$83K +$318 +43 +0.4%
US Bancorp
25
US Bancorp
Minnesota
$50K