MHF · Western Asset Municipal High Income Fund Inc. · Holdings

$6.48 -0.05 (-0.77%)

Market Cap

$145.12M

22.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 49

Total Value: $36,460,613

Total Shares: 5,208,659

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 49 13F filers · Δ vs Mar 31, 2026

Top Holder

19.3%

−1.6 pts

Top 5

57.1%

+0.3 pts

Top 10

76.3%

−1.0 pts

HHI

851

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +5.0%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GUGGENHEIM CAPITAL LLC	+126,715	465,604
Mega LPL Financial LLC	+68,859	462,064
Large Fiera Capital Corp	+68,347	141,560
Mega MORGAN STANLEY	+38,152	410,965
Mid Summit Trail Advisors, LLC	+27,453	61,146

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	−127,422	180,539
Mega RAYMOND JAMES FINANCIAL INC	−39,458	1,003,312
Mega VAN ECK ASSOCIATES CORP	−16,414	128,925
Mega BANK OF AMERICA CORP /DE/	−8,457	586,427
Large COMMONWEALTH EQUITY SERVICES, LLC	−5,893	15,904

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ALONGSIDE, LLC	36,365	$254,555
Small 49 WEALTH MANAGEMENT, LLC	36,365	$254,555
Mega CITADEL ADVISORS LLC	20,945	$146,615
Mega ENVESTNET ASSET MANAGEMENT INC	14,572	$102,004
Mega JANE STREET GROUP, LLC	13,941	$97,587

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Invesco Ltd.	60,870	$422,437
Mid WOLVERINE ASSET MANAGEMENT LLC	25,025	$173,673
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,424	$155,622
Mid Mutual Advisors, LLC	16,000	$111,040
Mid Sound Income Strategies, LLC	55	$381

Filter: New 7 Increased 18 Reduced 10 Sold out 5 Unchanged 14

Showing 49 of 49

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC

$7,023,184

19.26%

1,003,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	407,388	$2,851,716	40.6%	Defined
Raymond James Financial Services Advisors, Inc.	578,812	$4,051,684	57.7%	Defined
RAYMOND JAMES TRUST N.A.	17,112	$119,784	1.7%	Defined

BANK OF AMERICA CORP /DE/

$4,104,989

11.26%

586,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	586,427	$4,104,989	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$3,259,228

8.94%

465,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	465,604	$3,259,228	100.0%	Defined

LPL Financial LLC

$3,234,448

8.87%

462,064

TITLEIST ASSET MANAGEMENT, LLC

$3,205,391

8.79%

457,913

MORGAN STANLEY

$2,876,755

7.89%

410,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	410,965	$2,876,755	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$1,263,773

3.47%

180,539

Fiera Capital Corp

$990,920

2.72%

141,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	141,560	$990,920	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$964,250

2.64%

137,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	137,750	$964,250	100.0%	Sole

VAN ECK ASSOCIATES CORP

$902,475

2.48%

128,925

Rockefeller Capital Management L.P.

$724,500

1.99%

103,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	103,500	$724,500	100.0%	Defined

Ascentis Wealth Management, LLC

$640,927

1.76%

91,561

Cambridge Investment Research Advisors, Inc.

$586,747

1.61%

83,821

Janney Montgomery Scott LLC

$444,647

1.22%

63,521

MELFA WEALTH MANAGEMENT, INC.

$442,498

1.21%

63,214

Summit Trail Advisors, LLC

$428,022

1.17%

61,146

ROYAL BANK OF CANADA

$352,968

0.97%

50,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	50,424	$352,968	100.0%	Defined

HighTower Advisors, LLC

$332,780

0.91%

47,540

Stratos Wealth Partners, LTD.

$324,100

0.89%

46,300

Quad-Cities Investment Group, LLC

$314,468

0.86%

44,924

UBS Group AG

$271,453

0.74%

38,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	38,779	$271,453	100.0%	Defined

GILL CAPITAL PARTNERS, LLC

$259,182

0.71%

37,026

Steward Partners Investment Advisory, LLC

$257,565

0.71%

36,795

ALONGSIDE, LLC

$254,555

0.70%

36,365

49 WEALTH MANAGEMENT, LLC

$254,555

0.70%

36,365

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$241,535

0.66%

34,505

ROTHSCHILD INVESTMENT LLC

$224,000

0.61%

32,000

HUB Investment Partners, LLC

$210,000

0.58%

30,000

WELLS FARGO & COMPANY/MN

$191,681

0.53%

27,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,248	$183,736	95.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,135	$7,945	4.1%	Defined

Redwood Family Wealth LLC

$180,579

0.50%

25,797

Fortitude Advisory Group L.L.C.

$160,650

0.44%

22,950

CITADEL ADVISORS LLC

$146,615

0.40%

20,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,945	$146,615	100.0%	Defined

Wealthcare Advisory Partners LLC

$145,950

0.40%

20,850

Astoria Portfolio Advisors LLC.

$123,613

0.34%

17,659

OSAIC HOLDINGS, INC.

$120,337

0.33%

17,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,191	$120,337	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$111,328

0.31%

15,904

Collaborative Wealth Managment Inc.

$105,000

0.29%

15,000

ENVESTNET ASSET MANAGEMENT INC

$102,004

0.28%

14,572

PFG Investments, LLC

$100,359

0.28%

14,337

JANE STREET GROUP, LLC

$97,587

0.27%

13,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,342	$65,394	67.0%	Defined
Jane Street Global Trading, LLC	4,599	$32,193	33.0%	Defined

Fort Sheridan Advisors LLC

$88,200

0.24%

12,600

World Investment Advisors

$84,070

0.23%

12,010

VISTA INVESTMENT PARTNERS II, LLC

$83,083

0.23%

11,869

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$74,368

0.20%

10,624

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$70,833

0.19%

10,119

BARTLETT & CO. WEALTH MANAGEMENT LLC

$29,540

0.08%

4,220

GGM Financial LLC

$26,845

0.07%

3,835

CoreCap Advisors, LLC

$15,400

0.04%

2,200

Allworth Financial LP

$12,656

0.03%

1,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	60,870	$422,437	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	25,025	$173,673	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	22,424	$155,622	100.0%	Other

Key facts CIK 830487 CUSIP 95766N103 13F (30d) 3 filings 3 filers Visit website Investor relations