Western Asset Municipal HighMHF
13F holders, Q3 2024 (September 30)50holders +1
8new positions
8sold out
$7.23avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Western Asset Municipal High (MHF) in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 8 sold out. The largest holders were Bank of America Corp. ($4.3M), Raymond James Financial Services Advisors, Inc. ($4.1M) and Morgan Stanley ($3.8M).
- Company
- Western Asset Municipal High
- CUSIP
- 95766N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 8 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 990,346 shares bought and 2,116,909 shares sold, net −1,126,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Bank of America Corp. | 0.00% | Add +12.4% | 597,704 | $4.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +89.4% | 569,894 | $4.1M |
| Morgan Stanley | 0.00% | Add +4.5% | 522,614 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Add +8.9% | 508,582 | $3.7M |
| 1607 Capital Partners, LLC | 0.30% | Reduce -47.3% | 452,748 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +244.0% | 432,792 | $3.1M |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 399,925 | $2.9M |
| Tortoise Investment Management, LLC | 0.13% | Reduce -75.1% | 169,686 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.4% | 128,500 | $929K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 123,910 | $896K |
| Rivernorth Capital Management, LLC | 0.04% | Reduce -86.7% | 121,437 | $878K |
| Prospera Financial Services Inc | 0.02% | Add +28.7% | 115,262 | $833K |
| Van Eck Associates Corp. | 0.00% | New | 107,407 | $766K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 102,571 | $742K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.5% | 81,017 | $586K |
| ORG Partners LLC | 0.08% | Reduce -2.9% | 66,934 | $484K |
| Melfa Wealth Management, Inc. | 0.30% | No change | 63,214 | $457K |
| Jones Financial Companies LLLP | 0.00% | Add +75.5% | 54,478 | $394K |
| UBS Group AG | 0.00% | Reduce -0.3% | 51,968 | $376K |
| Wells Fargo & Company | 0.00% | Reduce -32.9% | 46,392 | $335K |
| LPL Financial LLC | 0.00% | Add +29.8% | 45,947 | $332K |
| Quad-Cities Investment Group, LLC | 0.16% | Add +1.1% | 44,163 | $319K |
| Gill Capital Partners, LLC | 0.10% | No change | 40,474 | $293K |
| Rothschild Investment LLC | 0.02% | No change | 32,000 | $231K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 31,275 | $226K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +152.2% | 30,499 | $221K |
| HUB Investment Partners, LLC | 0.01% | No change | 30,000 | $217K |
| Royal Bank of Canada | 0.00% | Reduce -13.5% | 24,565 | $178K |
| Fortitude Advisory Group L.L.C. | 0.10% | No change | 22,950 | $166K |
| PFG Investments, LLC | 0.01% | New | 20,000 | $145K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.2% | 20,147 | $142K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 19,208 | $139K |
| Comerica Bank | 0.00% | No change | 15,000 | $108K |
| Cohen & Steers, Inc. | 0.00% | Reduce -40.0% | 15,000 | $108K |
| Fort Sheridan Advisors LLC | 0.01% | No change | 12,600 | $91K |
| Captrust Financial Advisors | 0.00% | No change | 11,020 | $80K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 10,850 | $78K |
| Capital Analysts, LLC | 0.00% | No change | 10,541 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.1% | 10,063 | $73K |
| International Assets Investment Management, LLC | 0.01% | Add +0.7% | 9,795 | $71K |
| Signaturefd, LLC | 0.00% | Add +1.5% | 6,255 | $45K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.4% | 4,923 | $36K |
| Venturi Wealth Management, LLC | 0.00% | No change | 4,500 | $33K |
| Ascentis Wealth Management, LLC | 0.01% | — | 2,508 | $18K |
| Motco | 0.00% | New | 2,274 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -61.4% | 2,200 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,048 | $15K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 1,889 | $14K |
| US Bancorp \de | 0.00% | No change | 713 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 200 | $1K |
"% of holder's portfolio" is MHF's weight in each manager's 13F, not the share of Western Asset Municipal High the manager owns.