ROYAL BANK OF CANADA
BankPosition in MHF — Western Asset Municipal High Income Fund Inc.
CIK 1000275
TORONTO, A6
Position in MHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,968
+$3,498 QoQ
Shares Held
50,424
+0.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. MHF ranks #311 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in MHF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,968 | 50,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $349,470 | 50,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,011 | 9,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,631 | 9,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,542 | 10,150 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $168,118 | 22,688 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $154,006 | 22,648 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,604 | 24,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,579 | 28,404 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $193,114 | 28,441 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $219,698 | 34,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $405,928 | 66,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,795 | 54,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $295,514 | 44,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $365,529 | 57,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,849 | 6,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,771 | 15,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,620 | 15,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,451 | 14,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,994 | 14,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,363 | 15,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,984 | 15,747 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $118,177 | 15,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $128,713 | 17,277 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $151,349 | 21,257 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $173,469 | 24,536 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||