WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 49 filers reported holding WESTERN ASST MN PRT FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,756 | -8.3% | 143,644 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,657,002 | +5.2% | 141,604 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $1,574,516 | +14.4% | 130,125 | +10.1% | 0.00% | 0.0% |
| Q4 2022 | $1,376,186 | -29.7% | 118,230 | -32.4% | 0.00% | -25.0% |
| Q3 2022 | $1,957,000 | -22.4% | 174,768 | -13.3% | 0.00% | -20.0% |
| Q2 2022 | $2,523,000 | +5.8% | 201,684 | +13.9% | 0.01% | +25.0% |
| Q1 2022 | $2,385,000 | -14.1% | 177,043 | -0.7% | 0.00% | -20.0% |
| Q4 2021 | $2,775,000 | +12.2% | 178,337 | +13.0% | 0.01% | 0.0% |
| Q3 2021 | $2,474,000 | -12.6% | 157,881 | -8.2% | 0.01% | -16.7% |
| Q2 2021 | $2,832,000 | +8.7% | 172,033 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $2,606,000 | +21.3% | 170,113 | +18.4% | 0.01% | +20.0% |
| Q4 2020 | $2,148,000 | +10.4% | 143,650 | +6.1% | 0.01% | -16.7% |
| Q3 2020 | $1,946,000 | +4.1% | 135,403 | +2.5% | 0.01% | 0.0% |
| Q2 2020 | $1,870,000 | +4.4% | 132,135 | +0.7% | 0.01% | -25.0% |
| Q1 2020 | $1,792,000 | -16.9% | 131,212 | -7.2% | 0.01% | +14.3% |
| Q4 2019 | $2,156,000 | +0.9% | 141,383 | +1.3% | 0.01% | -12.5% |
| Q3 2019 | $2,137,000 | +50.2% | 139,506 | +46.1% | 0.01% | +60.0% |
| Q2 2019 | $1,423,000 | +1.9% | 95,514 | -1.2% | 0.01% | -16.7% |
| Q1 2019 | $1,396,000 | +12.8% | 96,709 | +8.6% | 0.01% | -14.3% |
| Q4 2018 | $1,238,000 | -0.3% | 89,036 | -1.4% | 0.01% | +16.7% |
| Q3 2018 | $1,242,000 | -12.4% | 90,256 | -10.1% | 0.01% | -14.3% |
| Q2 2018 | $1,417,000 | -13.5% | 100,360 | -12.2% | 0.01% | -22.2% |
| Q1 2018 | $1,639,000 | -15.8% | 114,357 | -10.5% | 0.01% | -25.0% |
| Q4 2017 | $1,947,000 | -2.9% | 127,820 | -1.3% | 0.01% | -7.7% |
| Q3 2017 | $2,005,000 | +7.6% | 129,543 | +8.2% | 0.01% | 0.0% |
| Q2 2017 | $1,864,000 | +4.7% | 119,763 | +1.6% | 0.01% | -7.1% |
| Q1 2017 | $1,781,000 | +19.7% | 117,895 | +18.0% | 0.01% | +16.7% |
| Q4 2016 | $1,488,000 | -4.6% | 99,875 | +8.0% | 0.01% | -14.3% |
| Q3 2016 | $1,560,000 | +25.8% | 92,444 | +28.3% | 0.01% | +16.7% |
| Q2 2016 | $1,240,000 | +19.7% | 72,029 | +15.6% | 0.01% | 0.0% |
| Q1 2016 | $1,036,000 | +20.0% | 62,310 | +12.7% | 0.01% | +20.0% |
| Q4 2015 | $863,000 | +30.2% | 55,312 | +24.4% | 0.01% | -9.1% |
| Q3 2015 | $663,000 | +202.7% | 44,460 | +215.7% | 0.01% | 0.0% |
| Q1 2015 | $219,000 | -32.6% | 14,082 | -35.8% | 0.01% | -35.3% |
| Q4 2014 | $325,000 | -11.0% | 21,947 | -10.7% | 0.02% | -15.0% |
| Q3 2014 | $365,000 | +2.2% | 24,567 | +1.2% | 0.02% | -4.8% |
| Q2 2014 | $357,000 | +0.6% | 24,265 | -1.3% | 0.02% | 0.0% |
| Q1 2014 | $355,000 | +28.2% | 24,573 | +21.8% | 0.02% | +23.5% |
| Q4 2013 | $277,000 | +1.5% | 20,180 | +2.1% | 0.02% | -5.6% |
| Q3 2013 | $273,000 | -61.1% | 19,765 | -58.0% | 0.02% | -14.3% |
| Q2 2013 | $701,000 | – | 47,015 | – | 0.02% | – |
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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% |