TITLEIST ASSET MANAGEMENT, LLC
Position in MHF — Western Asset Municipal High Income Fund Inc.
CIK 1977759
SAN ANTONIO, TX
Position in MHF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,205,391
+$152,492 QoQ
Shares Held
457,913
+4.1% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#5
of 49 holders
Holding Since
Dec 2025
3 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $7,399,474 across 6 Asset Management names. MHF ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHF |
Western Asset Municipal High Income Fund Inc.
This page
|
457,913 | $3,205,391 | |
| 2 | INV |
Innventure, Inc.
|
344,690 | $1,747,578 | |
| 3 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
80,529 | $1,311,012 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
48,908 | $509,621 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,466 | $374,905 | |
| 6 | BLK |
BlackRock, Inc.
|
261 | $250,967 |
All Filings in MHF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,205,391 | 457,913 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,052,899 | 439,899 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,862,630 | 416,080 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||