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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,143,371 | +40.6% | 297,105 | +55.5% | 0.16% | +45.5% |
Q2 2023 | $2,236,069 | +37.7% | 191,117 | +42.4% | 0.11% | +41.8% |
Q1 2023 | $1,624,316 | -24.0% | 134,241 | -26.8% | 0.08% | -17.7% |
Q4 2022 | $2,136,103 | -0.6% | 183,514 | -4.3% | 0.10% | 0.0% |
Q3 2022 | $2,149,000 | -11.1% | 191,855 | -0.7% | 0.10% | -2.0% |
Q2 2022 | $2,417,000 | -2.7% | 193,245 | +4.8% | 0.10% | +4.3% |
Q1 2022 | $2,484,000 | -7.9% | 184,400 | +6.3% | 0.09% | -13.8% |
Q4 2021 | $2,698,000 | +87.6% | 173,400 | +89.0% | 0.11% | +43.4% |
Q3 2021 | $1,438,000 | +27.4% | 91,752 | +33.8% | 0.08% | +18.8% |
Q2 2021 | $1,129,000 | +152.6% | 68,581 | +135.2% | 0.06% | +137.0% |
Q1 2021 | $447,000 | -38.8% | 29,157 | -44.8% | 0.03% | -64.9% |
Q3 2013 | $730,000 | – | 52,800 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 252,833 | $3,873,000 | 0.15% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 14,650 | $224,000 | 0.06% |
Joseph P. Lucia & Associates, LLC | 3,000 | $46,000 | 0.05% |
Advisors Asset Management, Inc. | 168,222 | $2,577,000 | 0.05% |
BAR HARBOR WEALTH MANAGEMENT | 18,505 | $283,000 | 0.03% |
SHUFRO ROSE & CO LLC | 12,537 | $192,000 | 0.02% |
RAYMOND JAMES TRUST N.A. | 20,956 | $321,000 | 0.02% |
Steward Partners Investment Advisory, LLC | 29,843 | $457,000 | 0.02% |
Quad-Cities Investment Group, LLC | 932 | $14,000 | 0.01% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,048 | $154,000 | 0.01% |