WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,582 | -9.6% | 31,435 | 0.0% | 0.24% | +3.1% |
| Q2 2023 | $367,843 | -3.3% | 31,435 | 0.0% | 0.23% | -7.3% |
| Q1 2023 | $380,364 | +3.8% | 31,435 | -50.0% | 0.25% | -24.3% |
| Q4 2022 | $366,269 | +4.1% | 62,870 | +100.0% | 0.32% | -27.1% |
| Q3 2022 | $352,000 | -10.4% | 31,435 | 0.0% | 0.45% | +19.6% |
| Q2 2022 | $393,000 | -7.1% | 31,435 | 0.0% | 0.37% | -4.1% |
| Q1 2022 | $423,000 | – | 31,435 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 163,409 | $2,503,000 | 1.34% |
| 1607 Capital Partners, LLC | 324,564 | $4,972,000 | 0.24% |
| Karpus Management, Inc. | 457,854 | $7,014,000 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 30,082 | $461,000 | 0.21% |
| WealthBridge Capital Management, LLC | 19,436 | $298,000 | 0.12% |
| Ackerman Capital Advisors, LLC | 28,431 | $436,000 | 0.11% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 26,500 | $393,000 | 0.05% |
| Tortoise Investment Management, LLC | 12,495 | $191,000 | 0.04% |
| BAR HARBOR WEALTH MANAGEMENT | 18,505 | $283,000 | 0.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 29,157 | $447,000 | 0.03% |