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Equibles

OSAIC HOLDINGS, INC.

Position in MHF — Western Asset Municipal High Income Fund Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to MHF Full portfolio

Position in MHF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$120,337
+$31,512 QoQ
Shares Held
17,191
+34.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MHF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. MHF ranks #382 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in MHF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $120,337 17,191
2026-03-31 $88,825 12,799
2025-12-31 $75,315 10,947
2025-09-30 $52,945 7,323
2025-06-30 $50,894 7,323
2025-03-31 $25,364 3,423
2024-12-31 $23,276 3,423
2024-09-30 $35,593 4,923
2024-06-30 $67,277 9,923
2024-03-31 $246,633 36,323
2023-12-31 $233,867 36,428
2023-09-30 $198,125 32,533
2023-06-30 $205,165 31,323
2023-03-31 $225,118 33,751
2022-12-31 $215,330 33,751
2022-09-30 $26,815 4,325
2022-06-30 $119,014 18,115
2022-03-31 $145,066 20,606
2021-12-31 $157,017 19,554
2021-09-30 $155,258 19,554
2021-06-30 $237,336 28,054
2021-03-31 $231,815 29,682
2020-12-31 $222,738 29,659
2020-09-30 $241,096 32,362
2020-06-30 $237,422 33,346
2020-03-31 $189,688 26,830