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 | $180,733 | -23.4% | 17,082 | -15.3% | 0.00% | – |
| Q2 2023 | $235,938 | -3.3% | 20,163 | +0.0% | 0.00% | – |
| Q1 2023 | $243,966 | +101.8% | 20,162 | +94.1% | 0.00% | – |
| Q4 2022 | $120,905 | +45.7% | 10,387 | +40.6% | 0.00% | – |
| Q3 2022 | $83,000 | +69.4% | 7,386 | +90.0% | 0.00% | – |
| Q2 2022 | $49,000 | -7.5% | 3,887 | -1.3% | 0.00% | – |
| Q1 2022 | $53,000 | -41.8% | 3,937 | -32.6% | 0.00% | – |
| Q4 2021 | $91,000 | -15.0% | 5,838 | -14.6% | 0.00% | – |
| Q3 2021 | $107,000 | -5.3% | 6,837 | +0.0% | 0.00% | – |
| Q2 2021 | $113,000 | +7.6% | 6,836 | 0.0% | 0.00% | – |
| Q1 2021 | $105,000 | -13.2% | 6,836 | -15.4% | 0.00% | – |
| Q4 2020 | $121,000 | -82.1% | 8,077 | -82.8% | 0.00% | – |
| Q3 2020 | $675,000 | +1.5% | 46,972 | 0.0% | 0.00% | – |
| Q2 2020 | $665,000 | +13.7% | 46,972 | +9.7% | 0.00% | – |
| Q1 2020 | $585,000 | -10.4% | 42,812 | -0.0% | 0.00% | – |
| Q4 2019 | $653,000 | -2.5% | 42,813 | -2.0% | 0.00% | – |
| Q3 2019 | $670,000 | +3.9% | 43,708 | +0.9% | 0.00% | – |
| Q2 2019 | $645,000 | +3.9% | 43,308 | +0.7% | 0.00% | – |
| Q1 2019 | $621,000 | -57.4% | 43,013 | -59.0% | 0.00% | – |
| Q4 2018 | $1,458,000 | +112.5% | 104,936 | +110.6% | 0.00% | – |
| Q3 2018 | $686,000 | +64.1% | 49,834 | +68.2% | 0.00% | – |
| Q2 2018 | $418,000 | -1.9% | 29,626 | -0.3% | 0.00% | – |
| Q1 2018 | $426,000 | -6.8% | 29,716 | -0.9% | 0.00% | – |
| Q4 2017 | $457,000 | -12.6% | 30,000 | -11.1% | 0.00% | – |
| Q3 2017 | $523,000 | -4.7% | 33,759 | -4.2% | 0.00% | – |
| Q2 2017 | $549,000 | +4.6% | 35,246 | +1.4% | 0.00% | – |
| Q1 2017 | $525,000 | +1.4% | 34,758 | -0.0% | 0.00% | – |
| Q4 2016 | $518,000 | -9.9% | 34,761 | +2.1% | 0.00% | – |
| Q3 2016 | $575,000 | +5.5% | 34,060 | +7.7% | 0.00% | – |
| Q2 2016 | $545,000 | -16.5% | 31,639 | -19.3% | 0.00% | – |
| Q1 2016 | $653,000 | +156.1% | 39,221 | +140.4% | 0.00% | – |
| Q4 2015 | $255,000 | -9.9% | 16,316 | -14.1% | 0.00% | – |
| Q3 2015 | $283,000 | +10.1% | 18,986 | +11.3% | 0.00% | – |
| Q2 2015 | $257,000 | -54.1% | 17,066 | -52.5% | 0.00% | – |
| Q1 2015 | $560,000 | +75.5% | 35,902 | +66.9% | 0.00% | – |
| Q4 2014 | $319,000 | +7.4% | 21,511 | +7.5% | 0.00% | – |
| Q3 2014 | $297,000 | +1.0% | 20,012 | 0.0% | 0.00% | – |
| Q2 2014 | $294,000 | +1.0% | 20,012 | -0.8% | 0.00% | – |
| Q1 2014 | $291,000 | +10.6% | 20,164 | +5.1% | 0.00% | – |
| Q4 2013 | $263,000 | -24.2% | 19,189 | -23.4% | 0.00% | – |
| Q3 2013 | $347,000 | -32.4% | 25,062 | -27.1% | 0.00% | – |
| Q2 2013 | $513,000 | – | 34,399 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MELFA WEALTH MANAGEMENT, INC. | 77,619 | $903,495 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 79,368 | $937,336 | 0.48% |
| Matisse Capital | 62,870 | $366,269 | 0.32% |
| OTA Financial Group L.P. | 26,526 | $308 | 0.31% |
| Logan Stone Capital, LLC | 66,158 | $770,079 | 0.29% |
| 1607 Capital Partners, LLC | 329,657 | $3,837,207 | 0.26% |
| DRIVE WEALTH MANAGEMENT, LLC | 17,942 | $208,844 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 183,514 | $2,136,103 | 0.10% |
| Scissortail Wealth Management, LLC | 10,248 | $128 | 0.07% |
| Karpus Management, Inc. | 161,364 | $1,878,277 | 0.06% |