Western Asset Municipal HighMHF

13F holders, Q2 2025 (June 30)
42holders −2
4new positions
6sold out
$6.95avg. 13F price*

At the end of Q2 2025, 42 institutions reported holding Western Asset Municipal High (MHF) in their 13F filings, down 2 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($7.2M), Bank of America Corp. ($4.1M) and Guggenheim Capital LLC ($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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$485K
Exits6$626K

All 13F filers, Q1 2025 → Q2 2025: 411,243 shares bought and 260,936 shares sold, net +150,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Raymond James Financial Inc. 0.00% Add +8.9% 1,035,945 $7.2M
Bank of America Corp. 0.00% Add +5.5% 582,865 $4.1M
Guggenheim Capital LLC 0.03% Add +24.0% 505,298 $3.5M
Hennion & Walsh Asset Management, Inc. 0.12% Reduce -6.9% 434,949 $3.0M
Morgan Stanley 0.00% Reduce -6.8% 432,185 $3.0M
LPL Financial LLC 0.00% Add +65.6% 183,735 $1.3M
Prospera Financial Services Inc 0.02% Add +6.6% 153,411 $1.1M
Rockefeller Capital Management L.P. 0.00% No change 128,500 $893K
Jones Financial Companies LLLP 0.00% Add +22.8% 95,461 $653K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.3% 90,423 $628K
Ascentis Wealth Management, LLC 0.15% Add +11.6% 78,774 $555K
Van Eck Associates Corp. 0.00% Add +7.1% 78,065 $543K
Janney Montgomery Scott LLC 0.00% Reduce -9.8% 67,478 $469K
Invesco Ltd. 0.00% Reduce -0.7% 63,664 $442K
Melfa Wealth Management, Inc. 0.28% No change 63,214 $439K
HighTower Advisors, LLC 0.00% Reduce -63.3% 46,548 $324K
Quad-Cities Investment Group, LLC 0.14% Reduce -0.9% 44,716 $311K
UBS Group AG 0.00% Add +6.3% 42,403 $295K
Gill Capital Partners, LLC 0.09% No change 40,474 $281K
Rothschild Investment LLC 0.01% No change 32,000 $222K
HUB Investment Partners, LLC 0.01% No change 30,000 $209K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.5% 28,212 $196K
Balyasny Asset Management L.P. 0.00% New 27,943 $194K
Stratos Wealth Partners, LTD. 0.00% New 27,300 $190K
Wells Fargo & Company 0.00% Reduce -9.2% 25,186 $175K
Fortitude Advisory Group L.L.C. 0.09% No change 22,950 $160K
Wealthcare Advisory Partners LLC 0.00% Add +16.8% 20,850 $145K
Commonwealth Equity Services, LLC 0.00% Add +45.8% 20,150 $140K
Collaborative Wealth Managment Inc. 0.06% No change 19,565 $136K
PFG Investments, LLC 0.01% Reduce -28.3% 14,337 $100K
PKS Advisory Services, LLC 0.02% No change 14,000 $97K
Cetera Investment Advisers 0.00% New 13,296 $92K
Fort Sheridan Advisors LLC 0.01% No change 12,600 $88K
Vista Investment Partners Ii, LLC 0.04% No change 11,869 $82K
Royal Bank of Canada 0.00% Reduce -55.3% 10,150 $71K
South Plains Financial, Inc. 0.05% No change 9,969 $69K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.8% 9,535 $66K
Osaic Holdings, Inc. 0.00% Add +113.9% 7,323 $51K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,500 $17K
Motco 0.00% Reduce -33.9% 1,504 $10K
Allworth Financial LP 0.00% New 1,250 $9K
FNY Investment Advisers, LLC 0.00% No change 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.