ROBINSON CAPITAL MANAGEMENT, 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 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
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of WESTERN ASST MN PRT FD INC
ValueSharesWeighting
Q2 2023$636,613
-1.7%
54,2260.0%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%
167,6760.0%1.55%
-6.1%
Q4 2021$2,651,000
+0.9%
167,6760.0%1.65%
-29.8%
Q3 2021$2,627,000
-4.9%
167,6760.0%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$382,00025,6050.21%
Other shareholders
WESTERN ASST MN PRT FD INC shareholders Q3 2021
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