WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 31 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,500,720 | -15.7% | 141,845 | -6.7% | 0.05% | -10.7% |
Q2 2023 | $1,779,396 | -7.0% | 152,063 | -3.8% | 0.06% | -6.7% |
Q1 2023 | $1,913,337 | +1.9% | 158,127 | -2.0% | 0.06% | -4.8% |
Q4 2022 | $1,878,277 | -67.9% | 161,364 | -69.1% | 0.06% | -69.3% |
Q3 2022 | $5,854,000 | -20.2% | 522,638 | -10.9% | 0.20% | -17.0% |
Q2 2022 | $7,340,000 | -15.5% | 586,767 | -9.0% | 0.25% | -6.4% |
Q1 2022 | $8,682,000 | -10.6% | 644,569 | +3.3% | 0.26% | -5.4% |
Q4 2021 | $9,707,000 | -0.3% | 623,841 | +0.4% | 0.28% | -3.8% |
Q3 2021 | $9,738,000 | -5.3% | 621,411 | -0.5% | 0.29% | -4.9% |
Q2 2021 | $10,281,000 | +46.6% | 624,576 | +36.4% | 0.30% | +43.9% |
Q1 2021 | $7,014,000 | +6.8% | 457,854 | +4.3% | 0.21% | +2.9% |
Q4 2020 | $6,565,000 | +16.8% | 439,146 | +12.3% | 0.21% | +1.5% |
Q3 2020 | $5,620,000 | +7.1% | 391,092 | +5.5% | 0.20% | +2.0% |
Q2 2020 | $5,246,000 | +45.6% | 370,767 | +40.5% | 0.20% | +44.2% |
Q1 2020 | $3,604,000 | +34.2% | 263,818 | +49.8% | 0.14% | +53.3% |
Q4 2019 | $2,685,000 | -30.7% | 176,059 | -30.4% | 0.09% | -39.2% |
Q3 2019 | $3,873,000 | -37.0% | 252,833 | -38.7% | 0.15% | -33.9% |
Q2 2019 | $6,150,000 | +2.0% | 412,785 | -1.1% | 0.22% | +1.8% |
Q1 2019 | $6,028,000 | +4.6% | 417,420 | +0.7% | 0.22% | -7.6% |
Q4 2018 | $5,764,000 | +52.2% | 414,693 | +50.7% | 0.24% | +55.6% |
Q3 2018 | $3,787,000 | +81.0% | 275,188 | +85.3% | 0.15% | +66.3% |
Q2 2018 | $2,092,000 | +130.7% | 148,547 | +155.7% | 0.09% | +124.4% |
Q4 2015 | $907,000 | -5.6% | 58,095 | -9.9% | 0.04% | -8.9% |
Q3 2015 | $961,000 | -0.6% | 64,446 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $967,000 | -7.2% | 64,446 | -3.7% | 0.04% | -8.2% |
Q1 2015 | $1,042,000 | – | 66,946 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 163,409 | $2,503,000 | 1.34% |
1607 Capital Partners, LLC | 324,564 | $4,972,000 | 0.24% |
Karpus Management, Inc. | 457,854 | $7,014,000 | 0.21% |
Thomas J. Herzfeld Advisors, Inc. | 30,082 | $461,000 | 0.21% |
WealthBridge Capital Management, LLC | 19,436 | $298,000 | 0.12% |
Ackerman Capital Advisors, LLC | 28,431 | $436,000 | 0.11% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 26,500 | $393,000 | 0.05% |
Tortoise Investment Management, LLC | 12,495 | $191,000 | 0.04% |
BAR HARBOR WEALTH MANAGEMENT | 18,505 | $283,000 | 0.03% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 29,157 | $447,000 | 0.03% |