Western Asset Municipal HighMHF
13F holders, Q2 2024 (June 30)49holders
5new positions
6sold out
$6.78avg. 13F price*
At the end of Q2 2024, 49 institutions reported holding Western Asset Municipal High (MHF) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($6.2M), 1607 Capital Partners, LLC ($5.8M) and Tortoise Investment Management, LLC ($4.6M).
- Company
- Western Asset Municipal High
- CUSIP
- 95766N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $371K |
| Exits | 6 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 352,244 shares bought and 1,098,671 shares sold, net −746,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Rivernorth Capital Management, LLC | 0.29% | Reduce -6.4% | 910,203 | $6.2M |
| 1607 Capital Partners, LLC | 0.52% | Reduce -5.7% | 858,312 | $5.8M |
| Tortoise Investment Management, LLC | 0.53% | Reduce -32.3% | 681,625 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -20.7% | 531,685 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 500,089 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -6.2% | 466,956 | $3.2M |
| Raymond James & Associates | 0.00% | Add +5.7% | 415,265 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +28.1% | 300,869 | $2.0M |
| Robinson Capital Management, LLC | 0.42% | Reduce -34.8% | 172,724 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -0.6% | 125,804 | $853K |
| HighTower Advisors, LLC | 0.00% | Add +505.4% | 122,601 | $831K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.0% | 117,500 | $797K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 103,167 | $699K |
| Prospera Financial Services Inc | 0.02% | Add +52.8% | 89,585 | $607K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 84,813 | $575K |
| ORG Partners LLC | 0.06% | Add +1.6% | 68,934 | $472K |
| Wells Fargo & Company | 0.00% | Reduce -29.1% | 69,091 | $468K |
| Melfa Wealth Management, Inc. | 0.30% | Add +0.2% | 63,214 | $429K |
| UBS Group AG | 0.00% | Add +247.3% | 52,138 | $353K |
| Invesco Ltd. | 0.00% | Reduce -35.9% | 44,893 | $304K |
| Quad-Cities Investment Group, LLC | 0.16% | Add +1.2% | 43,687 | $296K |
| Gill Capital Partners, LLC | 0.11% | No change | 40,474 | $274K |
| Truist Financial Corp. | 0.00% | Reduce -74.3% | 39,509 | $268K |
| LPL Financial LLC | 0.00% | Reduce -12.4% | 35,397 | $240K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.3% | 34,417 | $233K |
| Rothschild Investment LLC | 0.02% | No change | 32,000 | $217K |
| Jones Financial Companies LLLP | 0.00% | Add +575.8% | 31,037 | $210K |
| HUB Investment Partners, LLC | 0.01% | No change | 30,000 | $203K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 28,404 | $193K |
| Cohen & Steers, Inc. | 0.00% | Reduce -16.7% | 25,000 | $170K |
| Fortitude Advisory Group L.L.C. | 0.09% | No change | 22,950 | $156K |
| Sanctuary Advisors, LLC | 0.00% | — | 20,103 | $137K |
| Realta Investment Advisors | 0.03% | No change | 19,044 | $129K |
| Susquehanna International Group, LLP | 0.00% | New | 17,631 | $120K |
| Comerica Bank | 0.00% | No change | 15,000 | $102K |
| Virtu Financial LLC | 0.01% | New | 14,837 | $101K |
| Fort Sheridan Advisors LLC | 0.01% | No change | 12,600 | $85K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.4% | 12,093 | $82K |
| Captrust Financial Advisors | 0.00% | No change | 11,020 | $75K |
| Capital Analysts, LLC | 0.00% | New | 10,541 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 10,278 | $70K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.7% | 9,923 | $67K |
| International Assets Investment Management, LLC | 0.01% | New | 9,728 | $66K |
| Signaturefd, LLC | 0.00% | Add +1.5% | 6,165 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,700 | $39K |
| Venturi Wealth Management, LLC | 0.00% | No change | 4,500 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2,048 | $14K |
| US Bancorp \de | 0.00% | No change | 713 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +48.8% | 430 | $3K |
"% of holder's portfolio" is MHF's weight in each manager's 13F, not the share of Western Asset Municipal High the manager owns.