AQR Arbitrage LLC - 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 51 filers reported holding WESTERN ASST MN PRT FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WESTERN ASST MN PRT FD INC
ValueSharesWeighting
Q3 2023$758,734
+104.1%
71,714
+125.7%
0.03%
+112.5%
Q2 2023$371,763
+66.9%
31,770
+72.5%
0.02%
+128.6%
Q1 2023$222,797
+22.1%
18,413
+17.4%
0.01%
+40.0%
Q4 2022$182,504
-17.0%
15,679
+0.8%
0.01%
-50.0%
Q2 2020$220,000
+35.0%
15,547
+30.3%
0.01%
+100.0%
Q1 2020$163,000
+3.8%
11,932
+13.4%
0.01%
+150.0%
Q2 2019$157,000
-21.9%
10,525
-24.3%
0.00%
-33.3%
Q1 2019$201,000
-38.5%
13,901
-41.0%
0.00%
-25.0%
Q4 2018$327,000
+56.5%
23,543
+54.7%
0.00%
+100.0%
Q3 2018$209,000
+3.0%
15,223
+6.1%
0.00%0.0%
Q2 2018$203,000
+14.0%
14,354
+15.4%
0.00%0.0%
Q1 2018$178,00012,4400.00%
Other shareholders
WESTERN ASST MN PRT FD INC shareholders Q4 2022
NameSharesValueWeighting ↓
Karpus Management, Inc. 176,059$2,685,0000.09%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,650$223,0000.06%
Joseph P. Lucia & Associates, LLC 3,000$46,0000.04%
Advisors Asset Management, Inc. 148,303$2,262,0000.04%
Koshinski Asset Management, Inc. 14,000$214,0000.04%
BAR HARBOR WEALTH MANAGEMENT 18,505$282,0000.03%
SHUFRO ROSE & CO LLC 11,941$182,0000.02%
RAYMOND JAMES TRUST N.A. 20,956$319,0000.02%
Steward Partners Investment Advisory, LLC 31,355$478,0000.01%
FinTrust Capital Advisors, LLC 2,000$31,0000.01%
View complete list of WESTERN ASST MN PRT FD INC shareholders