Western Asset Municipal HighMHF

13F holders, Q1 2025 (March 31)
44holders −9
2new positions
11sold out
$7.41avg. 13F price*

At the end of Q1 2025, 44 institutions reported holding Western Asset Municipal High (MHF) in their 13F filings, down 9 from Q4 2024. 2 opened new positions and 11 sold out. The largest holders were Raymond James Financial Inc. ($7.1M), Bank of America Corp. ($4.1M) and Hennion & Walsh Asset Management, Inc. ($3.5M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$476K
Exits11$1.9M

All 13F filers, Q4 2024 → Q1 2025: 331,969 shares bought and 421,425 shares sold, net −89,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Raymond James Financial Inc. 0.00% Reduce -1.5% 951,514 $7.1M
Bank of America Corp. 0.00% Reduce -6.9% 552,600 $4.1M
Hennion & Walsh Asset Management, Inc. 0.15% Reduce -1.7% 467,154 $3.5M
Morgan Stanley 0.00% Reduce -0.2% 463,517 $3.4M
Guggenheim Capital LLC 0.03% Add +22.8% 407,628 $3.0M
Prospera Financial Services Inc 0.02% Add +7.8% 143,930 $1.1M
Rockefeller Capital Management L.P. 0.00% No change 128,500 $952K
HighTower Advisors, LLC 0.00% Add +0.7% 126,740 $939K
LPL Financial LLC 0.00% Add +123.7% 110,945 $822K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.0% 91,642 $679K
Jones Financial Companies LLLP 0.00% Add +24.8% 77,748 $577K
Janney Montgomery Scott LLC 0.00% Reduce -7.6% 74,840 $555K
Van Eck Associates Corp. 0.00% Reduce -34.9% 72,918 $540K
Ascentis Wealth Management, LLC 0.17% Add +2713.5% 70,562 $522K
Invesco Ltd. 0.00% New 64,120 $475K
Melfa Wealth Management, Inc. 0.32% No change 63,214 $468K
Quad-Cities Investment Group, LLC 0.17% Add +0.7% 45,109 $334K
Gill Capital Partners, LLC 0.10% No change 40,474 $300K
UBS Group AG 0.00% Reduce -2.1% 39,890 $296K
Rothschild Investment LLC 0.02% No change 32,000 $237K
HUB Investment Partners, LLC 0.01% No change 30,000 $222K
Northwestern Mutual Wealth Management Co. 0.00% Add +131.9% 29,228 $217K
Wells Fargo & Company 0.00% Reduce -46.5% 27,725 $205K
Williams Jones Wealth Management, LLC. 0.00% Reduce -21.7% 24,500 $182K
Susquehanna International Group, LLP 0.00% Add +103.3% 22,783 $169K
Royal Bank of Canada 0.00% Add +0.2% 22,688 $168K
Fortitude Advisory Group L.L.C. 0.12% No change 22,950 $160K
PFG Investments, LLC 0.01% No change 20,000 $148K
Collaborative Wealth Managment Inc. 0.07% No change 19,565 $145K
Wealthcare Advisory Partners LLC 0.00% Add +64.5% 17,850 $132K
Comerica Bank 0.00% No change 15,000 $111K
PKS Advisory Services, LLC 0.03% No change 14,000 $104K
Commonwealth Equity Services, LLC 0.00% Add +0.7% 13,818 $102K
Fort Sheridan Advisors LLC 0.01% No change 12,600 $93K
Vista Investment Partners Ii, LLC 0.05% No change 11,869 $88K
Captrust Financial Advisors 0.00% No change 11,020 $82K
Capital Analysts, LLC 0.00% No change 10,541 $78K
Steward Partners Investment Advisory, LLC 0.00% Add +0.6% 10,229 $76K
South Plains Financial, Inc. 0.06% No change 9,969 $74K
Osaic Holdings, Inc. 0.00% No change 3,423 $25K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,500 $19K
Motco 0.00% No change 2,274 $17K
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.