WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,390 | -9.5% | 33,874 | +0.1% | 0.02% | -7.7% |
| Q2 2023 | $395,887 | -0.2% | 33,832 | +3.2% | 0.03% | -3.7% |
| Q1 2023 | $396,762 | -3.3% | 32,790 | -7.0% | 0.03% | -6.9% |
| Q4 2022 | $410,470 | -70.0% | 35,264 | -71.1% | 0.03% | -72.1% |
| Q3 2022 | $1,369,000 | +4.6% | 122,204 | +16.8% | 0.10% | +10.6% |
| Q2 2022 | $1,309,000 | +41.5% | 104,663 | +52.5% | 0.09% | +64.9% |
| Q1 2022 | $925,000 | +107.4% | 68,649 | +139.6% | 0.06% | +111.1% |
| Q4 2021 | $446,000 | +13.8% | 28,649 | +14.6% | 0.03% | +8.0% |
| Q3 2021 | $392,000 | +58.7% | 25,000 | +66.7% | 0.02% | +47.1% |
| Q2 2021 | $247,000 | – | 15,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 167,676 | $2,627,000 | 2.35% |
| Karpus Management, Inc. | 621,411 | $9,738,000 | 0.29% |
| 1607 Capital Partners, LLC | 326,845 | $5,122,000 | 0.26% |
| Ackerman Capital Advisors, LLC | 44,295 | $694,000 | 0.16% |
| WealthBridge Capital Management, LLC | 21,024 | $329,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,752 | $1,438,000 | 0.08% |
| Bridgewater Advisors Inc. | 15,581 | $244,000 | 0.07% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 11,850 | $186,000 | 0.04% |
| BAR HARBOR WEALTH MANAGEMENT | 18,505 | $290,000 | 0.03% |
| Moors & Cabot, Inc. | 25,000 | $392,000 | 0.02% |