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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,221,905 | -14.1% | 210,010 | -5.0% | 0.02% | -5.0% |
| Q2 2023 | $2,585,562 | -3.3% | 220,988 | +0.0% | 0.02% | -13.0% |
| Q1 2023 | $2,673,410 | +22.4% | 220,943 | +17.7% | 0.02% | +21.1% |
| Q4 2022 | $2,184,327 | +327.5% | 187,657 | +311.0% | 0.02% | +280.0% |
| Q3 2022 | $511,000 | -18.4% | 45,660 | -1.7% | 0.01% | +25.0% |
| Q1 2022 | $626,000 | -45.0% | 46,462 | -36.5% | 0.00% | -33.3% |
| Q4 2021 | $1,138,000 | -6.3% | 73,168 | -5.7% | 0.01% | -14.3% |
| Q3 2021 | $1,215,000 | -4.3% | 77,565 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $1,269,000 | +10.4% | 77,124 | +2.8% | 0.01% | -12.5% |
| Q1 2021 | $1,149,000 | +0.1% | 75,020 | -2.3% | 0.01% | +14.3% |
| Q4 2020 | $1,148,000 | -23.5% | 76,815 | -26.5% | 0.01% | -36.4% |
| Q3 2020 | $1,501,000 | +5.9% | 104,482 | +4.3% | 0.01% | 0.0% |
| Q2 2020 | $1,418,000 | +115.2% | 100,188 | +107.7% | 0.01% | +57.1% |
| Q1 2020 | $659,000 | +32.9% | 48,233 | +48.3% | 0.01% | +75.0% |
| Q4 2019 | $496,000 | -2.6% | 32,533 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $509,000 | +2.2% | 33,192 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $498,000 | +0.8% | 33,424 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $494,000 | -29.9% | 34,200 | -32.6% | 0.00% | -33.3% |
| Q4 2018 | $705,000 | +84.6% | 50,735 | +82.5% | 0.01% | +200.0% |
| Q3 2018 | $382,000 | -5.2% | 27,794 | -2.7% | 0.00% | -33.3% |
| Q2 2018 | $403,000 | -6.7% | 28,563 | -5.3% | 0.00% | +200.0% |
| Q1 2018 | $432,000 | -9.1% | 30,149 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $475,000 | -5.9% | 31,191 | -4.4% | 0.00% | 0.0% |
| Q3 2017 | $505,000 | -3.1% | 32,634 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $521,000 | +107.6% | 33,484 | +101.6% | 0.00% | 0.0% |
| Q1 2017 | $251,000 | -67.1% | 16,606 | -66.2% | 0.00% | -50.0% |
| Q1 2015 | $764,000 | -7.7% | 49,096 | -12.0% | 0.00% | 0.0% |
| Q4 2014 | $828,000 | -7.8% | 55,810 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $898,000 | -7.4% | 60,461 | -8.2% | 0.00% | 0.0% |
| Q2 2014 | $970,000 | -10.4% | 65,861 | -12.2% | 0.00% | -33.3% |
| Q1 2014 | $1,082,000 | -0.3% | 75,004 | -4.9% | 0.00% | 0.0% |
| Q4 2013 | $1,085,000 | +28.9% | 78,884 | +29.5% | 0.00% | 0.0% |
| Q3 2013 | $842,000 | +100.5% | 60,910 | +116.4% | 0.00% | +50.0% |
| Q2 2013 | $420,000 | – | 28,145 | – | 0.00% | – |
Download | ||||||
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% |