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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $636,613 | -1.7% | 54,226 | 0.0% | 0.28% | -7.2% |
Q1 2023 | $647,458 | -30.9% | 54,226 | -31.7% | 0.30% | -36.4% |
Q4 2022 | $937,336 | +21.6% | 79,368 | +17.0% | 0.48% | -21.9% |
Q3 2022 | $771,000 | -62.0% | 67,820 | -57.0% | 0.61% | -59.6% |
Q2 2022 | $2,031,000 | -9.9% | 157,621 | -6.0% | 1.51% | -2.3% |
Q1 2022 | $2,255,000 | -14.9% | 167,676 | 0.0% | 1.55% | -6.1% |
Q4 2021 | $2,651,000 | +0.9% | 167,676 | 0.0% | 1.65% | -29.8% |
Q3 2021 | $2,627,000 | -4.9% | 167,676 | 0.0% | 2.35% | +56.5% |
Q2 2021 | $2,762,000 | +10.3% | 167,676 | +2.6% | 1.50% | +12.1% |
Q1 2021 | $2,503,000 | +91.5% | 163,409 | +86.6% | 1.34% | +82.7% |
Q4 2020 | $1,307,000 | +716.9% | 87,574 | +675.0% | 0.73% | +1163.8% |
Q2 2020 | $160,000 | -83.5% | 11,300 | -83.2% | 0.06% | -80.8% |
Q1 2019 | $970,000 | +23.4% | 67,173 | +29.1% | 0.30% | -16.3% |
Q1 2017 | $786,000 | +105.8% | 52,040 | +103.2% | 0.36% | +74.4% |
Q4 2016 | $382,000 | – | 25,605 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 176,059 | $2,685,000 | 0.09% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 14,650 | $223,000 | 0.06% |
Joseph P. Lucia & Associates, LLC | 3,000 | $46,000 | 0.04% |
Advisors Asset Management, Inc. | 148,303 | $2,262,000 | 0.04% |
Koshinski Asset Management, Inc. | 14,000 | $214,000 | 0.04% |
BAR HARBOR WEALTH MANAGEMENT | 18,505 | $282,000 | 0.03% |
SHUFRO ROSE & CO LLC | 11,941 | $182,000 | 0.02% |
RAYMOND JAMES TRUST N.A. | 20,956 | $319,000 | 0.02% |
Steward Partners Investment Advisory, LLC | 31,355 | $478,000 | 0.01% |
FinTrust Capital Advisors, LLC | 2,000 | $31,000 | 0.01% |