COMMONWEALTH EQUITY SERVICES, LLC
Position in MHF — Western Asset Municipal High Income Fund Inc.
CIK 312272
WALTHAM, MA
Position in MHF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$111,328
-$39,943 QoQ
Shares Held
15,904
-27.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 49 holders
Holding Since
Mar 2020
20 quarters on record
Common Shares in MHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. MHF ranks #302 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in MHF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,328 | 15,904 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $151,271 | 21,797 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $161,212 | 23,432 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $156,117 | 21,593 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $140,042 | 20,150 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $102,391 | 13,818 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $93,268 | 13,716 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $233,347 | 34,417 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $197,493 | 29,086 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $89,481 | 13,938 | Shares | Sole | 2024-02-06 | |
| 2022-06-30 | $70,686 | 10,759 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $103,903 | 14,759 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $153,927 | 19,169 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $152,201 | 19,169 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $151,806 | 17,944 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $144,867 | 18,549 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $143,057 | 19,049 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $141,915 | 19,049 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $132,068 | 18,549 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $131,141 | 18,549 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||