Funds holding Western Asset Municipal High Income Fund Inc
ISIN US95766N1037 · United States · LEI 549300V8S0EC6SV7H926
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 146,497 | 1M $ | 0.49 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 0.49 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 146,497 | +46.6 % |
| 2026Q1 | 1 | 0 | 99,949 | +21.8 % |
| 2025Q4 | 1 | 0 | 82,056 | +2.3 % |
| 2025Q3 | 1 | 0 | 80,234 | +9.4 % |
| 2025Q2 | 1 | 0 | 73,366 | -19.7 % |
| 2025Q1 | 1 | 0 | 91,417 | -15.7 % |
| 2024Q4 | 1 | -1 | 108,479 | +14,460.9 % |
| 2024Q3 | 2 | 0 | 745 | -73.2 % |
| 2024Q2 | 2 | 0 | 2,778 | +0.9 % |
| 2024Q1 | 2 | 0 | 2,753 | +2.6 % |
| 2023Q4 | 2 | 2,683 |
Institutional managers
47 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,042,770 | 7.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 594,884 | 4.1M $ | as of Mar 31, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | 439,899 | 3.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 393,205 | 2.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 372,813 | 2.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 338,889 | 2.4M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 307,961 | 2.1M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 145,339 | 1K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 130,417 | 866K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 106,000 | 735.6K $ | as of Mar 31, 2026 |
| Ascentis Wealth Management, LLC | 90,462 | 627.8K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 82,000 | 569 $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 73,213 | 508.1K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 63,521 | 441 $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 63,214 | 438.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 60,870 | 422.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 50,356 | 349K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 47,476 | 329.5K $ | as of Mar 31, 2026 |
| Quad-Cities Investment Group, LLC | 45,697 | 317.1K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 44,300 | 307.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 38,921 | 270.1K $ | as of Mar 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | 37,026 | 257K $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 33,693 | 233.8K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,335 | 224.4K $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 30,000 | 208.2K $ | as of Mar 31, 2026 |
Declared shareholders of Western Asset Municipal High Income Fund Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 4.06 % | 902,641 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Western Asset Municipal High Income Fund Inc". https://titelia.com/en/stocks/western-asset-municipal-high-income-fund-inc-US95766N1037