UBS Group AG - 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 51 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of WESTERN ASST MN PRT FD INC
ValueSharesWeighting
Q3 2023$591,930
-9.3%
55,948
+0.3%
0.00%
Q2 2023$652,878
-13.1%
55,792
-10.1%
0.00%
Q1 2023$751,132
-4.2%
62,077
-7.9%
0.00%
Q4 2022$784,326
+62.1%
67,382
+55.8%
0.00%
Q3 2022$484,000
-10.9%
43,245
-0.4%
0.00%
Q2 2022$543,000
-3.6%
43,419
+3.9%
0.00%
Q1 2022$563,000
-13.0%
41,789
+0.5%
0.00%
Q4 2021$647,000
+3.0%
41,579
+3.8%
0.00%
Q3 2021$628,000
+5.5%
40,062
+10.9%
0.00%
Q2 2021$595,000
+7.8%
36,114
+0.2%
0.00%
Q1 2021$552,000
+6.0%
36,048
+3.6%
0.00%
Q4 2020$521,000
+10.4%
34,797
+6.0%
0.00%
Q3 2020$472,000
+10.8%
32,825
+9.2%
0.00%
Q2 2020$426,000
+1.7%
30,070
-2.1%
0.00%
Q1 2020$419,000
-26.4%
30,710
-17.8%
0.00%
Q4 2019$569,000
+0.4%
37,340
+0.8%
0.00%
Q3 2019$567,000
+24.3%
37,040
+21.1%
0.00%
Q2 2019$456,000
+6.3%
30,590
+2.9%
0.00%
Q1 2019$429,000
+3.1%
29,738
-0.6%
0.00%
Q4 2018$416,000
+1.2%
29,909
+0.2%
0.00%
Q3 2018$411,000
-6.2%
29,846
-4.0%
0.00%
Q2 2018$438,000
+3.5%
31,074
+5.4%
0.00%
Q1 2018$423,000
+17.2%
29,476
+24.3%
0.00%
Q4 2017$361,000
+57.0%
23,722
+59.8%
0.00%
Q3 2017$230,000
+38.6%
14,845
+39.8%
0.00%
Q2 2017$166,000
+19.4%
10,620
+15.0%
0.00%
Q1 2017$139,000
+25.2%
9,235
+24.3%
0.00%
Q4 2016$111,000
-72.0%
7,430
-68.3%
0.00%
Q3 2016$396,000
+13.8%
23,440
+16.0%
0.00%
Q2 2016$348,000
+1.5%
20,205
-2.0%
0.00%
Q1 2016$343,000
+1.8%
20,622
-4.5%
0.00%
Q4 2015$337,000
+1.8%
21,583
-2.7%
0.00%
Q3 2015$331,000
+18.2%
22,175
+18.8%
0.00%
Q2 2015$280,000
+63.7%
18,670
+69.1%
0.00%
Q1 2015$171,000
+8.2%
11,040
+3.7%
0.00%
Q4 2014$158,00010,6470.00%
Other shareholders
WESTERN ASST MN PRT FD INC shareholders Q3 2022
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