WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 52 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,315 | -24.1% | 11,750 | -16.1% | 0.00% | – |
| Q2 2023 | $163,814 | -3.3% | 14,000 | 0.0% | 0.00% | – |
| Q1 2023 | $169,400 | -25.5% | 14,000 | -28.3% | 0.00% | – |
| Q4 2022 | $227,283 | -47.9% | 19,526 | -49.8% | 0.00% | – |
| Q3 2022 | $436,000 | +11.5% | 38,922 | +24.5% | 0.00% | – |
| Q2 2022 | $391,000 | +2.9% | 31,274 | +10.9% | 0.00% | – |
| Q1 2022 | $380,000 | +33.3% | 28,197 | +54.1% | 0.00% | – |
| Q4 2021 | $285,000 | +11.3% | 18,292 | +11.8% | 0.00% | – |
| Q3 2021 | $256,000 | +5.8% | 16,362 | +11.3% | 0.00% | – |
| Q2 2021 | $242,000 | +3.9% | 14,697 | -3.4% | 0.00% | – |
| Q1 2021 | $233,000 | -38.5% | 15,214 | -40.0% | 0.00% | – |
| Q4 2020 | $379,000 | +15.2% | 25,359 | +10.9% | 0.00% | – |
| Q3 2020 | $329,000 | -1.5% | 22,859 | -3.0% | 0.00% | – |
| Q2 2020 | $334,000 | +5.7% | 23,559 | +1.7% | 0.00% | – |
| Q1 2020 | $316,000 | -13.7% | 23,168 | -3.6% | 0.00% | – |
| Q4 2019 | $366,000 | -19.0% | 24,043 | -18.6% | 0.00% | – |
| Q3 2019 | $452,000 | +1.1% | 29,533 | -1.7% | 0.00% | – |
| Q2 2019 | $447,000 | -6.9% | 30,033 | -9.7% | 0.00% | – |
| Q1 2019 | $480,000 | -1.8% | 33,260 | -5.4% | 0.00% | – |
| Q4 2018 | $489,000 | +6.3% | 35,158 | +5.1% | 0.00% | – |
| Q3 2018 | $460,000 | -5.5% | 33,463 | -3.0% | 0.00% | – |
| Q2 2018 | $487,000 | +9.9% | 34,485 | +11.6% | 0.00% | – |
| Q1 2018 | $443,000 | +11.0% | 30,889 | +17.8% | 0.00% | – |
| Q4 2017 | $399,000 | -4.1% | 26,228 | -2.3% | 0.00% | – |
| Q3 2017 | $416,000 | -19.7% | 26,859 | -19.3% | 0.00% | – |
| Q2 2017 | $518,000 | +32.5% | 33,266 | +28.7% | 0.00% | – |
| Q1 2017 | $391,000 | +9.2% | 25,846 | +7.5% | 0.00% | – |
| Q4 2016 | $358,000 | -15.4% | 24,046 | -4.0% | 0.00% | – |
| Q3 2016 | $423,000 | -7.8% | 25,051 | -6.0% | 0.00% | – |
| Q2 2016 | $459,000 | -3.6% | 26,642 | -7.0% | 0.00% | – |
| Q1 2016 | $476,000 | +7.0% | 28,637 | +0.4% | 0.00% | – |
| Q4 2015 | $445,000 | +12.1% | 28,513 | +7.0% | 0.00% | – |
| Q3 2015 | $397,000 | +12.5% | 26,646 | +13.2% | 0.00% | – |
| Q2 2015 | $353,000 | -24.7% | 23,538 | -21.9% | 0.00% | – |
| Q1 2015 | $469,000 | +4.5% | 30,152 | -0.4% | 0.00% | – |
| Q4 2014 | $449,000 | +4.9% | 30,275 | +5.1% | 0.00% | – |
| Q3 2014 | $428,000 | +43.1% | 28,814 | +42.1% | 0.00% | – |
| Q2 2014 | $299,000 | -0.3% | 20,272 | -2.4% | 0.00% | – |
| Q1 2014 | $300,000 | -15.5% | 20,772 | -19.7% | 0.00% | – |
| Q4 2013 | $355,000 | -18.6% | 25,853 | -18.2% | 0.00% | – |
| Q3 2013 | $436,000 | +14.1% | 31,612 | +23.3% | 0.00% | – |
| Q2 2013 | $382,000 | – | 25,634 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 176,059 | $2,685,000 | 0.09% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,650 | $223,000 | 0.06% |
| Joseph P. Lucia & Associates, LLC | 3,000 | $46,000 | 0.04% |
| Advisors Asset Management, Inc. | 148,303 | $2,262,000 | 0.04% |
| Koshinski Asset Management, Inc. | 14,000 | $214,000 | 0.04% |
| BAR HARBOR WEALTH MANAGEMENT | 18,505 | $282,000 | 0.03% |
| SHUFRO ROSE & CO LLC | 11,941 | $182,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 20,956 | $319,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 31,355 | $478,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 2,000 | $31,000 | 0.01% |