Quad-Cities Investment Group, LLC
Position in MHF — Western Asset Municipal High Income Fund Inc.
CIK 1741426
DAVENPORT, IA
Position in MHF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$314,468
-$2,669 QoQ
Shares Held
44,924
-1.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#20
of 49 holders
Holding Since
Jun 2022
17 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, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. MHF ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Franklin Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in MHF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,468 | 44,924 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $317,137 | 45,697 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $310,900 | 45,189 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $326,904 | 45,215 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $310,776 | 44,716 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $334,257 | 45,109 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $304,633 | 44,799 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $319,298 | 44,163 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $296,197 | 43,687 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $293,205 | 43,182 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $313,135 | 48,775 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $332,867 | 54,658 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $345,447 | 52,740 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $349,294 | 52,368 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $284,771 | 44,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $126,604 | 20,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,311 | 20,291 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||