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Equibles

BARTLETT & CO. WEALTH MANAGEMENT LLC

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

CIK 2010186 CINCINNATI, OH
Back to MHF Full portfolio

Position in MHF

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$29,540
+$254 QoQ
Shares Held
4,220
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 49 holders
Holding Since
Jun 2024
9 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

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. MHF ranks #28 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 7,126 $3,269,123
2 NTRS
Northern Trust Corp
 11,867 $2,062,959
3 BLK
BlackRock, Inc.
 1,925 $1,851,003
4 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 47,925 $972,877
5 USA
Liberty All Star Equity Fund
 159,826 $928,589
6 BX
Blackstone Inc.
 4,313 $507,510
7 MAIN
Main Street Capital CORP
 9,700 $503,236
8 NAC
Nuveen California Quality Municipal Income Fund
 41,100 $498,132

All Filings in MHF

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,540 4,220
2026-03-31 $29,286 4,220
2025-12-31 $29,033 4,220
2025-09-30 $30,510 4,220
2025-06-30 $17,375 2,500
2025-03-31 $18,525 2,500
2024-12-31 $17,000 2,500
2024-09-30 $14,807 2,048
2024-06-30 $13,885 2,048