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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,166 | -10.1% | 60,885 | -0.5% | 0.01% | -9.1% |
| Q2 2023 | $716,345 | +1.6% | 61,217 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $704,723 | +14.2% | 58,242 | +9.9% | 0.01% | +10.0% |
| Q4 2022 | $617,067 | -0.2% | 53,013 | -3.9% | 0.01% | -16.7% |
| Q3 2022 | $618,000 | -10.3% | 55,173 | +0.1% | 0.01% | -7.7% |
| Q2 2022 | $689,000 | +19.0% | 55,098 | +28.1% | 0.01% | +44.4% |
| Q1 2022 | $579,000 | -12.7% | 42,999 | +0.8% | 0.01% | -10.0% |
| Q4 2021 | $663,000 | +6.2% | 42,641 | +7.0% | 0.01% | -9.1% |
| Q3 2021 | $624,000 | +18.0% | 39,835 | +23.9% | 0.01% | +22.2% |
| Q2 2021 | $529,000 | -100.0% | 32,160 | -54.4% | 0.01% | 0.0% |
| Q1 2021 | $1,079,424,000 | +253882.1% | 70,458 | +147.7% | 0.01% | 0.0% |
| Q4 2020 | $425,000 | +19.7% | 28,443 | +15.1% | 0.01% | 0.0% |
| Q3 2020 | $355,000 | +3.5% | 24,709 | +2.1% | 0.01% | -10.0% |
| Q2 2020 | $343,000 | +16.7% | 24,210 | +12.2% | 0.01% | -9.1% |
| Q1 2020 | $294,000 | -38.5% | 21,581 | -31.2% | 0.01% | -21.4% |
| Q4 2019 | $478,000 | +4.6% | 31,355 | +5.1% | 0.01% | -6.7% |
| Q3 2019 | $457,000 | +74.4% | 29,843 | +69.4% | 0.02% | +50.0% |
| Q2 2019 | $262,000 | +4.4% | 17,618 | +1.1% | 0.01% | -9.1% |
| Q1 2019 | $251,000 | +114.5% | 17,423 | +105.5% | 0.01% | +83.3% |
| Q3 2018 | $117,000 | -2.5% | 8,477 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $120,000 | -0.8% | 8,477 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $121,000 | +210.3% | 8,477 | +226.0% | 0.01% | +166.7% |
| Q4 2017 | $39,000 | – | 2,600 | – | 0.00% | – |
Download | ||||||
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% |