WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 46 filers reported holding WESTERN ASST MN PRT FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 167,676 | $2,255,000 | 1.55% |
| Matisse Capital | 31,435 | $423,000 | 0.39% |
| Karpus Management, Inc. | 644,569 | $8,682,000 | 0.26% |
| 1607 Capital Partners, LLC | 309,561 | $4,170,000 | 0.24% |
| DRIVE WEALTH MANAGEMENT, LLC | 18,220 | $246,000 | 0.21% |
| WealthBridge Capital Management, LLC | 23,204 | $313,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 184,400 | $2,484,000 | 0.09% |
| Ackerman Capital Advisors, LLC | 22,535 | $304,000 | 0.07% |
| Bridgewater Advisors Inc. | 18,051 | $243,000 | 0.06% |
| Moors & Cabot, Inc. | 68,649 | $925,000 | 0.06% |