Western Asset Municipal HighMHF

13F holders, Q4 2024 (December 31)
53holders +3
6new positions
6sold out
$6.80avg. 13F price*

At the end of Q4 2024, 53 institutions reported holding Western Asset Municipal High (MHF) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($6.6M), Bank of America Corp. ($4.0M) and Hennion & Walsh Asset Management, Inc. ($3.2M).

Company
Western Asset Municipal High
CUSIP
95766N103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 49Q1 2024Q2 2024: 49Q2 2024Q3 2024: 50Q3 2024Q4 2024: 53Q4 2024Q1 2025: 44Q1 2025Q2 2025: 42Q2 2025Q3 2025: 47Q3 2025Q4 2025: 49Q4 2025Q1 2026: 47Q1 2026Q2 2026: 49Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$598K
Exits6$1.2M

All 13F filers, Q3 2024 → Q4 2024: 173,736 shares bought and 936,433 shares sold, net −762,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Raymond James Financial Inc. 0.00% — 965,981 $6.6M
Bank of America Corp. 0.00% Reduce -0.7% 593,414 $4.0M
Hennion & Walsh Asset Management, Inc. 0.15% Add +9.8% 475,225 $3.2M
Morgan Stanley 0.00% Reduce -11.1% 464,624 $3.2M
Guggenheim Capital LLC 0.02% Reduce -34.8% 331,858 $2.3M
Prospera Financial Services Inc 0.02% Add +15.8% 133,520 $908K
Rockefeller Capital Management L.P. 0.00% No change 128,500 $874K
HighTower Advisors, LLC 0.00% Add +1.5% 125,811 $856K
Van Eck Associates Corp. 0.00% Add +4.2% 111,950 $761K
Tortoise Investment Management, LLC 0.08% Reduce -37.3% 106,408 $724K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.9% 97,512 $663K
Janney Montgomery Scott LLC 0.00% No change 81,017 $551K
ORG Partners LLC 0.06% Add +0.6% 67,309 $458K
Melfa Wealth Management, Inc. 0.29% No change 63,214 $430K
Jones Financial Companies LLLP 0.00% Add +14.4% 62,321 $424K
Wells Fargo & Company 0.00% Add +11.8% 51,865 $353K
LPL Financial LLC 0.00% Add +7.9% 49,597 $337K
Quad-Cities Investment Group, LLC 0.15% Add +1.4% 44,799 $305K
UBS Group AG 0.00% Reduce -21.6% 40,737 $277K
Gill Capital Partners, LLC 0.10% No change 40,474 $275K
Rothschild Investment LLC 0.01% No change 32,000 $218K
Williams Jones Wealth Management, LLC. 0.00% No change 31,275 $213K
HUB Investment Partners, LLC 0.01% No change 30,000 $204K
1607 Capital Partners, LLC 0.01% Reduce -94.5% 24,976 $170K
Fortitude Advisory Group L.L.C. 0.09% No change 22,950 $156K
Royal Bank of Canada 0.00% Reduce -7.8% 22,648 $154K
PFG Investments, LLC 0.01% No change 20,000 $136K
Collaborative Wealth Managment Inc. 0.06% New 19,565 $133K
Wealth Enhancement Advisory Services, LLC 0.00% No change 19,208 $131K
Independent Advisor Alliance 0.00% New 18,890 $128K
Comerica Bank 0.00% No change 15,000 $102K
PKS Advisory Services, LLC 0.02% — 14,000 $95K
Commonwealth Equity Services, LLC 0.00% New 13,716 $93K
GTS Securities LLC 0.00% New 13,000 $88K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -58.7% 12,606 $86K
Fort Sheridan Advisors LLC 0.01% No change 12,600 $86K
Vista Investment Partners Ii, LLC 0.05% — 11,869 $81K
Nomura Holdings Inc. 0.00% New 11,600 $79K
Susquehanna International Group, LLP 0.00% New 11,206 $76K
Captrust Financial Advisors 0.00% No change 11,020 $75K
Wealthcare Advisory Partners LLC 0.00% No change 10,850 $74K
Capital Analysts, LLC 0.00% No change 10,541 $72K
Steward Partners Investment Advisory, LLC 0.00% Add +1.1% 10,169 $69K
South Plains Financial, Inc. 0.05% — 9,969 $68K
Signaturefd, LLC 0.00% Add +1.4% 6,344 $43K
Venturi Wealth Management, LLC 0.00% No change 4,500 $31K
Osaic Holdings, Inc. 0.00% Reduce -30.5% 3,423 $23K
Ascentis Wealth Management, LLC 0.01% No change 2,508 $17K
Bartlett & Co. Wealth Management LLC 0.00% Add +22.1% 2,500 $17K
Motco 0.00% No change 2,274 $15K
Provenance Wealth Advisors, LLC 0.00% No change 1,889 $13K
US Bancorp \de 0.00% No change 713 $5K
Navigoe, LLC 0.00% — 1 $0

"% of holder's portfolio" is MHF's weight in each manager's 13F, not the share of Western Asset Municipal High the manager owns.