RAYMOND JAMES TRUST N.A. - WESTERN ASST MN PRT FD INC ownership

WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 42 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of WESTERN ASST MN PRT FD INC
ValueSharesWeighting
Q3 2023$291,267
+90355.6%
27,5300.0%0.01%0.0%
Q2 2023$322
-3.3%
27,5300.0%0.01%
-18.2%
Q1 2023$333
+4.1%
27,5300.0%0.01%0.0%
Q4 2022$320
-99.9%
27,530
+19.9%
0.01%
+10.0%
Q3 2022$257,000
-20.2%
22,956
-10.7%
0.01%
-16.7%
Q2 2022$322,000
+4.2%
25,706
+12.0%
0.01%
+20.0%
Q1 2022$309,000
-13.7%
22,9560.0%0.01%
-9.1%
Q4 2021$358,000
-0.6%
22,9560.0%0.01%
-8.3%
Q3 2021$360,000
-4.8%
22,9560.0%0.01%
-7.7%
Q2 2021$378,000
+17.8%
22,956
+9.5%
0.01%
+18.2%
Q1 2021$321,000
+2.6%
20,9560.0%0.01%
-8.3%
Q4 2020$313,000
+4.0%
20,9560.0%0.01%
-7.7%
Q3 2020$301,000
+1.3%
20,9560.0%0.01%
-7.1%
Q2 2020$297,000
+3.8%
20,9560.0%0.01%
-17.6%
Q1 2020$286,000
-10.3%
20,9560.0%0.02%
+13.3%
Q4 2019$319,000
-0.6%
20,9560.0%0.02%
-11.8%
Q3 2019$321,000
+2.9%
20,9560.0%0.02%0.0%
Q2 2019$312,000
+3.0%
20,9560.0%0.02%0.0%
Q1 2019$303,000
+9.0%
20,956
+5.0%
0.02%
-5.6%
Q4 2018$278,000
-46.6%
19,956
-47.3%
0.02%
-37.9%
Q3 2018$521,000
-2.6%
37,8710.0%0.03%
-12.1%
Q2 2018$535,000
-1.5%
37,8710.0%0.03%
-10.8%
Q1 2018$543,000
-9.7%
37,871
-4.1%
0.04%
-7.5%
Q4 2017$601,000
+2.6%
39,471
+4.2%
0.04%
-4.8%
Q3 2017$586,000
-0.5%
37,8710.0%0.04%
-4.5%
Q2 2017$589,000
+2.1%
37,871
-0.9%
0.04%0.0%
Q1 2017$577,000
+1.4%
38,2200.0%0.04%
-2.2%
Q4 2016$569,000
-11.8%
38,2200.0%0.04%
-18.2%
Q3 2016$645,000
-2.0%
38,2200.0%0.06%
-5.2%
Q2 2016$658,000
+24.2%
38,220
+19.9%
0.06%
+18.4%
Q1 2016$530,000
+6.4%
31,8710.0%0.05%
+6.5%
Q4 2015$498,000
+4.8%
31,8710.0%0.05%
-13.2%
Q3 2015$475,000
-0.6%
31,8710.0%0.05%
+3.9%
Q2 2015$478,000
-3.6%
31,8710.0%0.05%
-3.8%
Q1 2015$496,000
+4.9%
31,8710.0%0.05%
+3.9%
Q4 2014$473,000
+1.7%
31,871
+1.8%
0.05%
-3.8%
Q3 2014$465,000
+0.9%
31,2930.0%0.05%0.0%
Q2 2014$461,000
+24.9%
31,293
+22.3%
0.05%
+17.8%
Q1 2014$369,000
+68.5%
25,593
+62.1%
0.04%
+32.4%
Q3 2013$219,000
-7.2%
15,7870.0%0.03%
-12.8%
Q2 2013$236,00015,7870.04%
Other shareholders
WESTERN ASST MN PRT FD INC shareholders Q3 2020
NameSharesValueWeighting ↓
MELFA WEALTH MANAGEMENT, INC. 77,619$903,4950.94%
ROBINSON CAPITAL MANAGEMENT, LLC 79,368$937,3360.48%
Matisse Capital 62,870$366,2690.32%
OTA Financial Group L.P. 26,526$3080.31%
Logan Stone Capital, LLC 66,158$770,0790.29%
1607 Capital Partners, LLC 329,657$3,837,2070.26%
DRIVE WEALTH MANAGEMENT, LLC 17,942$208,8440.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 183,514$2,136,1030.10%
Scissortail Wealth Management, LLC 10,248$1280.07%
Karpus Management, Inc. 161,364$1,878,2770.06%
View complete list of WESTERN ASST MN PRT FD INC shareholders