WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - MHF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$34.68M
QoQ value delta ($000)
+$75K (+0.22%)
Implied price effect (QoQ)
+0.76%
Shares
Total shares
5,005,548
QoQ shares delta
-26,977 (-0.54%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 49 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 7,236 1,042,770 0.0%
BANK OF AMERICA CORP /DE/ 4,128 594,884 0.0%
TITLEIST ASSET MANAGEMENT, LLC 3,052 439,899 0.23%
LPL Financial LLC 2,728 393,205 0.0%
MORGAN STANLEY 2,587 372,813 0.0%
GUGGENHEIM CAPITAL LLC 2,351 338,889 0.02%
Hennion & Walsh Asset Management, Inc. 2,137 307,961 0.07%
VAN ECK ASSOCIATES CORP 1,009 145,339 0.0%
JONES FINANCIAL COMPANIES LLLP 865 130,417 0.0%
Rockefeller Capital Management L.P. 735 106,000 0.0%
Ascentis Wealth Management, LLC 627 90,462 0.12%
Cambridge Investment Research Advisors, Inc. 569 82,000 0.0%
Fiera Capital Corp 508 73,213 0.0%
Janney Montgomery Scott LLC 441 63,521 0.0%
MELFA WEALTH MANAGEMENT, INC. 438 63,214 0.25%
Invesco Ltd. 422 60,870 0.0%
ROYAL BANK OF CANADA 349 50,356 0.0%
HighTower Advisors, LLC 329 47,476 0.0%
Quad-Cities Investment Group, LLC 317 45,697 0.13%
Stratos Wealth Partners, LTD. 307 44,300 0.0%
UBS Group AG 270 38,921 0.0%
GILL CAPITAL PARTNERS, LLC 256 37,026 0.07%
Summit Trail Advisors, LLC 233 33,693 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 224 32,335 0.0%
HUB Investment Partners, LLC 208 30,000 0.0%