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Equibles

Hennion & Walsh Asset Management, Inc.

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

CIK 1861642 Parsippany, NJ
Back to MHF Full portfolio

Position in MHF

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$1,263,773
-$873,476 QoQ
Shares Held
180,539
-41.4% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 49 holders
Holding Since
Sep 2023
12 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, 2026

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. MHF ranks #108 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MQY
Blackrock Muniyield Quality Fund, Inc.
 4,507,211 $52,283,647
2 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 2,210,546 $28,294,988
3 MHD
Blackrock Muniholdings Fund, Inc.
 2,310,272 $27,492,236
4 NUV
Nuveen Municipal Value Fund Inc
 2,862,303 $26,390,433
5 NMZ
Nuveen Municipal High Income Opportunity Fund
 2,217,036 $23,434,070
6 NZF
Nuveen Municipal Credit Income Fund
 1,605,436 $20,356,928
7 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 1,607,896 $18,876,699
8 BTT
BlackRock Municipal 2030 Target Term Trust
 783,682 $17,828,765

All Filings in MHF

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,263,773 180,539
2026-03-31 $2,137,249 307,961
2025-12-31 $2,133,309 310,074
2025-09-30 $2,423,655 335,222
2025-06-30 $3,022,895 434,949
2025-03-31 $3,461,611 467,154
2024-12-31 $3,231,530 475,225
2024-09-30 $3,129,086 432,792
2024-06-30 $852,951 125,804
2024-03-31 $859,484 126,581
2023-12-31 $824,148 128,372
2023-09-30 $490,025 80,464