Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Western Asset Municipal High Income Fund Inc (MHF)  
$6.78 0.02 (0.29%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    3
Total shares held : 
 7,229,763  
% of shares held : 
 33.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 362,672  
% of shares held change : 
   1.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.14  
Last Quarter's Ending Price : 
 $6.42  
Last Quarter's Average Price : 
 $6.23  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (8.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 335,930
 4.65%
 
Increased Positions :
12
 492,841
 6.82%
 
Unchanged Positions :
10
 130,763
 1.81%
 
Decreased Positions :
16
-260,936
-3.61%
 
Closed Positions :
10
-205,163
-2.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Tortoise Investment Management LLC 36 - 2024-03-31 1,007,017 $6,838,000 48,287
   RIVERNORTH CAPITAL MANAGEMENT, INC. 70 - 2024-03-31 972,334 $6,602,000 0
   1607 CAPITAL PARTNERS, LLC 58 - 2024-03-31 910,424 $6,182,000 -281,889
   BANK OF AMERICA CORP /DE/ 3030 - 2024-03-31 670,717 $4,554,000 119,661
   MORGAN STANLEY 4077 - 2024-03-31 530,916 $3,605,000 -21,440
   GUGGENHEIM CAPITAL LLC 692 - 2024-03-31 497,842 $3,380,000 87,338
   RAYMOND JAMES & ASSOCIATES 1971 - 2024-03-31 392,885 $2,668,000 55,846
   ROBINSON CAPITAL MANAGEMENT LLC 37 - 2024-03-31 265,036 $1,798,000 -8,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1752 - 2024-03-31 234,951 $1,595,000 15,332
   BB&T CORP 1574 - 2024-03-31 153,538 $1,043,000 379
   Hennion & Walsh Asset Management Inc. 457 - 2024-03-31 126,581 $859,000 -1,791
   Rockefeller Capital Management L.P. 1335 - 2024-03-31 113,000 $767,000 14,500
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1946 - 2024-03-31 107,780 $732,000 -18,324
   WELLS FARGO & CO/MN 3224 - 2024-03-31 97,514 $662,000 -17,834
   JANNEY MONTGOMERY SCOTT LLC 1880 - 2024-03-31 84,295 $572,000 6,593
   CNH PARTNERS LLC 239 - 2024-03-31 84,026 $571,000 -15,682
   INVESCO LTD 3251 - 2024-03-31 70,021 $475,000 -3,128
   ORG Partners LLC 19 - 2024-03-31 67,875 $460,000 67,875
   MELFA WEALTH MANAGEMENT LLC 85 - 2024-03-31 63,101 $428,000 150
   PROSPERA FINANCIAL SERVICES 847 - 2023-12-31 46,955 $301,000 -15,903
   Quad-Cities Investment Group LLC 126 - 2024-03-31 43,182 $293,000 -5,593
   GILL CAPITAL PARTNERS LLC 91 - 2024-03-31 40,474 $275,000 0
   LPL FINANCIAL CORP 4175 - 2024-03-31 40,397 $274,000 -2,295
   Advisor Group Holdings Inc. 3487 - 2024-03-31 36,323 $247,000 -105
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 598 - 2024-03-31 31,802 $216,000 -20,227
   COHEN & STEERS INC 337 - 2024-03-31 30,000 $204,000 0
   TCG Advisory Services LLC 421 - 2024-03-31 30,000 $204,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3586 - 2024-03-31 29,086 $197,000 15,148
   ROYAL BANK OF CANADA 4164 - 2024-03-31 28,441 $193,000 -5,780
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 90 - 2023-12-31 30,000 $193,000 0
   Fortitude Advisory Group L.L.C. 205 - 2024-03-31 22,950 $156,000 0
   HIGHTOWER ADVISORS, LLC 3016 - 2024-03-31 20,250 $137,000 -2,000
   Alpine Partners VI LLC 128 *New 2024-03-31 20,000 $136,000 20,000
   Stonebrook Private Inc. 202 - 2024-03-31 19,984 $136,000 0
   Coastal Investment Advisors Inc. 456 - 2024-03-31 19,044 $129,000 0
   VIRTU FINANCIAL LLC 1010 *New 2023-12-31 16,763 $108,000 16,763
   COMERICA BANK 2525 *New 2024-03-31 15,000 $102,000 15,000
   UBS Group AG 5031 - 2024-03-31 15,014 $102,000 -1,313
   Fort Sheridan Advisors LLC 202 - 2024-03-31 12,600 $86,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1854 - 2024-03-31 12,649 $86,000 -314
   CAPTRUST FINANCIAL ADVISORS 2059 - 2024-03-31 11,020 $75,000 0
   Steward Partners Investment Advisory LLC 1942 - 2024-03-31 10,238 $70,000 210
   SIGNATUREFD, LLC 1642 - 2024-03-31 6,074 $41,000 61
   PNC FINANCIAL SERVICES GROUP INC 3095 - 2024-03-31 5,700 $39,000 0
   JONES FINANCIAL COMPANIES LLLP 812 *New 2024-03-31 4,593 $31,000 4,593
   Venturi Wealth Management LLC 615 - 2024-03-31 4,500 $31,000 0
   US BANCORP 3491 - 2024-03-31 713 $5,000 0
   Goss Wealth Management LLC 3402 - 2024-03-31 289 $2,000 0
   FNY Investment Advisers LLC 556 - 2024-03-31 200 $1,000 200
   Concurrent Investment Advisors LLC 875 *Closed 2024-03-31 0 $0 -11,836
   Oakmont Partners LLC 727 *Closed 2024-03-31 0 $0 -16,272
   McIlrath & Eck LLC 920 - 2024-03-31 4 $0 0
   RMB CAPITAL MANAGEMENT LLC 569 *Closed 2024-03-31 0 $0 -45,000
   PROEQUITIES INC. 5739 - 2024-03-31 0 $0 0
   Capital Investment Advisors LLC 636 *Closed 2024-03-31 0 $0 -10,649
   FIRST TRUST ADVISORS LP 2437 *Closed 2024-03-31 0 $0 -18,186
   Logan Stone Capital LLC 180 *Closed 2024-03-31 0 $0 -65,745
   WOLVERINE ASSET MANAGEMENT LLC 1294 *Closed 2024-03-31 0 $0 -26,563
  58 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us