Western Asset Municipal HighMHF

13F holders, Q3 2025 (September 30)
47holders +5
7new positions
2sold out
$7.23avg. 13F price*

At the end of Q3 2025, 47 institutions reported holding Western Asset Municipal High (MHF) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($7.6M), Bank of America Corp. ($4.2M) and Guggenheim Capital LLC ($3.6M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$1.0M
Exits2$204K

All 13F filers, Q2 2025 → Q3 2025: 364,151 shares bought and 272,435 shares sold, net +91,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Raymond James Financial Inc. 0.00% Add +1.0% 1,046,548 $7.6M
Bank of America Corp. 0.00% Add +0.4% 585,215 $4.2M
Guggenheim Capital LLC 0.03% Reduce -1.9% 495,422 $3.6M
Morgan Stanley 0.00% Reduce -17.8% 355,278 $2.6M
Hennion & Walsh Asset Management, Inc. 0.09% Reduce -22.9% 335,222 $2.4M
LPL Financial LLC 0.00% Add +81.3% 333,116 $2.4M
Prospera Financial Services Inc 0.02% Add +8.5% 166,418 $1.2M
Rockefeller Capital Management L.P. 0.00% Reduce -5.5% 121,500 $878K
Jones Financial Companies LLLP 0.00% Add +25.4% 119,741 $871K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.4% 90,781 $656K
Ascentis Wealth Management, LLC 0.14% Add +0.8% 79,397 $574K
Van Eck Associates Corp. 0.00% Add +1.8% 79,440 $574K
Janney Montgomery Scott LLC 0.00% No change 67,478 $488K
Melfa Wealth Management, Inc. 0.27% No change 63,214 $457K
Invesco Ltd. 0.00% Reduce -1.1% 62,983 $455K
Envestnet Asset Management Inc. 0.00% New 61,107 $442K
HighTower Advisors, LLC 0.00% Add +0.3% 46,674 $337K
Quad-Cities Investment Group, LLC 0.14% Add +1.1% 45,215 $327K
Gill Capital Partners, LLC 0.09% No change 40,474 $293K
UBS Group AG 0.00% Reduce -8.6% 38,779 $280K
Ashton Thomas Private Wealth, LLC 0.01% New 34,417 $250K
HUB Investment Partners, LLC 0.01% No change 30,000 $217K
Wells Fargo & Company 0.00% Add +10.2% 27,752 $201K
Stratos Wealth Partners, LTD. 0.00% No change 27,300 $197K
Fortitude Advisory Group L.L.C. 0.09% No change 22,950 $166K
Commonwealth Equity Services, LLC 0.00% Add +7.2% 21,593 $156K
Wealthcare Advisory Partners LLC 0.00% No change 20,850 $151K
Cetera Investment Advisers 0.00% Add +53.8% 20,451 $148K
Collaborative Wealth Managment Inc. 0.06% No change 19,565 $141K
PFG Investments, LLC 0.01% No change 14,337 $104K
Steward Partners Investment Advisory, LLC 0.00% Add +49.7% 14,274 $103K
Jane Street Group, LLC 0.00% New 14,215 $103K
World Investment Advisors 0.00% New 14,010 $101K
Fort Sheridan Advisors LLC 0.01% No change 12,600 $91K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -57.6% 11,973 $87K
Vista Investment Partners Ii, LLC 0.04% No change 11,869 $86K
PKS Advisory Services, LLC 0.02% Reduce -21.4% 11,000 $80K
Private Advisor Group, LLC 0.00% New 10,101 $73K
South Plains Financial, Inc. 0.04% No change 9,969 $72K
International Assets Investment Management, LLC 0.01% New 10,021 $71K
Royal Bank of Canada 0.00% Reduce -9.2% 9,216 $67K
Osaic Holdings, Inc. 0.00% No change 7,323 $51K
Rothschild Investment LLC 0.00% Reduce -78.1% 7,000 $51K
Bartlett & Co. Wealth Management LLC 0.00% Add +68.8% 4,220 $31K
Allworth Financial LP 0.00% No change 1,250 $9K
FNY Investment Advisers, LLC 0.00% No change 200 $1K
Sound Income Strategies, LLC 0.00% New 55 $383

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