SEC 13F Intelligence

WESTERN ASSET MUN HIGH INCOM

CUSIP 95766N103

Western Asset Mun High Incom has 48 institutional holders in Filings Flow’s 13F database, together reporting 5.08M shares worth $33M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Bank Of America Corp /De/, and Titleist Asset Management, LLC.

Institutional Holders
48
Q1 2026
Reported Value
$33M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 34Q4 ’18Q1 ’19: 39Q2 ’19: 40Q2 ’19Q3 ’19: 40Q2 ’21: 36Q2 ’21Q4 ’21: 40Q4 ’22: 49Q4 ’22Q4 ’25: 48Q1 ’26: 48Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $64MQ4 ’18Q1 ’19: $67MQ2 ’19: $67MQ2 ’19Q3 ’19: $15MQ2 ’21: $218MQ2 ’21Q4 ’21: $17MQ4 ’22: $24MQ4 ’22Q4 ’25: $33MQ1 ’26: $33MQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ramiah Investment Group$275M AUM3.17%$595,60492.5KQ1 2026OLDER
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.25%$438,70263.2KQ1 2026OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.23%$3M439.9KQ1 2026OLDER
Redwood Family Wealth LLC$102M AUM0.17%$179,03125.8KQ1 2026OLDER
Ascentis Wealth Management, LLC$508M AUM0.12%$627,81290.5KQ1 2026OLDER
Quad-Cities Investment Group, LLC$278M AUM0.11%$314,46644.9KQ2 2026
Fortitude Advisory Group L.L.C.$222M AUM0.09%$191,90527.7KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.07%$256,96037.0KQ1 2026OLDER
Collaborative Wealth Managment Inc.$218M AUM0.05%$104,10015.0KQ1 2026OLDER
SOUTH PLAINS FINANCIAL, INC.$172M AUM0.04%$72,07510.0KQ3 2025OLDER
VISTA INVESTMENT PARTNERS II, LLC$223M AUM0.04%$82,37111.9KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.04%$1M180.5KQ2 2026
Astoria Portfolio Advisors LLC.$470M AUM0.03%$119,03117.4KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$1M166.4KQ3 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.02%$2M338.9KQ1 2026OLDER
PKS Advisory Services, LLC$430M AUM0.02%$75,68011.0KQ4 2025OLDER
Fort Sheridan Advisors LLC$828M AUM0.01%$87,44412.6KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$275,86740.1KQ4 2025OLDER
HUB Investment Partners, LLC$4.2B AUM0.00%$208,20030.0KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$69,72010.0KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.00%$99,49914.3KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$151,12622.0KQ4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$307,44244.3KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.00%$233,82933.7KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$145,95020.9KQ2 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$48,5807.0KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$111,04016.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7M1.04MQ1 2026OLDER
Fiera Capital Corp$29.2B AUM0.00%$508,09873.2KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$173,67425.0KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$83,35012.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$735,640106.0KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$158,44623.0KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$161,14123.2KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$1,009145.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M393.2KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$15,4002.2KQ2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$865,967130.4KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$28,9074.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$73,02910.1KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$329,48547.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M594.9KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$151,27221.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$42,6566.2KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$147,86120.5KQ3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$73,41210.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M352.7KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$224,40432.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$88,83012.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$441,80461.1KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$422,43860.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$349,00050.4KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$12,5481.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$270,11138.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$192,60527.8KQ2 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$38255Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$155,62322.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$102,77414.2KQ3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.