Western Asset Municipal HighMHF
13F holders, Q1 2024 (March 31)49holders
$6.79avg. 13F price*
At the end of Q1 2024, 49 institutions reported holding Western Asset Municipal High (MHF) in their 13F filings. The largest holders were Tortoise Investment Management, LLC ($6.8M), Rivernorth Capital Management, LLC ($6.6M) and 1607 Capital Partners, LLC ($6.2M).
- Company
- Western Asset Municipal High
- CUSIP
- 95766N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $730K |
| Exits | 8 | $1.4M |
Ownership 49 holders
| Tortoise Investment Management, LLC | 0.83% | Add +5.0% | 1,007,017 | $6.8M |
| Rivernorth Capital Management, LLC | 0.32% | No change | 972,334 | $6.6M |
| 1607 Capital Partners, LLC | 0.50% | Reduce -23.6% | 910,424 | $6.2M |
| Bank of America Corp. | 0.00% | Add +21.7% | 670,717 | $4.6M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 530,916 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Add +21.3% | 497,842 | $3.4M |
| Raymond James & Associates | 0.00% | Add +16.6% | 392,885 | $2.7M |
| Robinson Capital Management, LLC | 0.65% | Reduce -2.9% | 265,036 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.0% | 234,951 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +0.3% | 153,538 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -1.4% | 126,581 | $859K |
| Rockefeller Capital Management L.P. | 0.00% | Add +14.7% | 113,000 | $767K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.5% | 107,780 | $732K |
| Wells Fargo & Company | 0.00% | Reduce -15.5% | 97,514 | $662K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.5% | 84,295 | $572K |
| AQR Arbitrage LLC | 0.03% | Reduce -15.7% | 84,026 | $571K |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 70,021 | $475K |
| ORG Partners LLC | 0.88% | New | 67,875 | $460K |
| Melfa Wealth Management, Inc. | 0.31% | Add +0.2% | 63,101 | $428K |
| Prospera Financial Services Inc | 0.01% | Add +24.9% | 58,641 | $398K |
| Quad-Cities Investment Group, LLC | 0.17% | Reduce -11.5% | 43,182 | $293K |
| Gill Capital Partners, LLC | 0.11% | No change | 40,474 | $275K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 40,397 | $274K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 36,323 | $247K |
| Rothschild Investment LLC | 0.02% | No change | 32,000 | $217K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -38.9% | 31,802 | $216K |
| Cohen & Steers, Inc. | 0.00% | No change | 30,000 | $204K |
| HUB Investment Partners, LLC | 0.01% | No change | 30,000 | $204K |
| Commonwealth Equity Services, LLC | 0.00% | Add +108.7% | 29,086 | $197K |
| Royal Bank of Canada | 0.00% | Reduce -16.9% | 28,441 | $193K |
| Fortitude Advisory Group L.L.C. | 0.09% | No change | 22,950 | $156K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.0% | 20,250 | $137K |
| Alpine Global Management, LLC | 0.03% | New | 20,000 | $136K |
| Stonebrook Private Inc. | 0.04% | No change | 19,984 | $136K |
| Realta Investment Advisors | 0.03% | No change | 19,044 | $129K |
| UBS Group AG | 0.00% | Reduce -8.0% | 15,014 | $102K |
| Comerica Bank | 0.00% | New | 15,000 | $102K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 12,649 | $86K |
| Fort Sheridan Advisors LLC | 0.02% | No change | 12,600 | $86K |
| Captrust Financial Advisors | 0.00% | No change | 11,020 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 10,238 | $70K |
| Signaturefd, LLC | 0.00% | Add +1.0% | 6,074 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,700 | $39K |
| Jones Financial Companies LLLP | 0.00% | New | 4,593 | $31K |
| Venturi Wealth Management, LLC | 0.00% | No change | 4,500 | $31K |
| US Bancorp \de | 0.00% | No change | 713 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 289 | $2K |
| FNY Investment Advisers, LLC | 0.00% | New | 200 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 4 | $27 |
"% of holder's portfolio" is MHF's weight in each manager's 13F, not the share of Western Asset Municipal High the manager owns.