Invesco Ltd. - 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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WESTERN ASST MN PRT FD INC
ValueSharesWeighting
Q3 2023$773,567
-10.1%
73,116
-0.6%
0.00%
Q2 2023$860,765
+54.2%
73,559
+59.5%
0.00%
Q1 2023$558,113
+107.4%
46,125
+99.5%
0.00%
Q4 2022$269,163
-29.5%
23,124
-9.8%
0.00%
Q2 2019$382,000
-57.5%
25,647
-58.8%
0.00%
Q1 2019$899,000
-37.6%
62,240
-40.0%
0.00%
-100.0%
Q4 2018$1,441,000
-38.9%
103,652
-39.6%
0.00%0.0%
Q3 2018$2,360,000
-9.0%
171,484
-6.6%
0.00%0.0%
Q2 2018$2,593,000
+19.0%
183,632
+20.8%
0.00%0.0%
Q1 2018$2,179,000
+32.1%
152,025
+40.4%
0.00%0.0%
Q4 2017$1,649,000
-2.5%
108,252
-1.0%
0.00%0.0%
Q3 2017$1,692,000
-10.1%
109,294
-9.7%
0.00%0.0%
Q2 2017$1,883,000
-46.6%
121,028
-48.1%
0.00%0.0%
Q1 2017$3,527,000
-22.3%
233,395
-23.3%
0.00%
-50.0%
Q4 2016$4,537,000
-34.2%
304,488
-25.5%
0.00%0.0%
Q3 2016$6,898,000
+4.7%
408,623
+6.7%
0.00%0.0%
Q2 2016$6,590,000
+7.1%
382,901
+3.5%
0.00%
-33.3%
Q1 2016$6,153,000
+6.2%
369,972
-0.3%
0.00%
+50.0%
Q4 2015$5,795,000
+12.7%
371,263
+7.7%
0.00%0.0%
Q3 2015$5,141,000
+23.0%
344,801
+23.8%
0.00%0.0%
Q2 2015$4,181,000
+38.6%
278,546
+43.7%
0.00%
+100.0%
Q1 2015$3,016,000
+17.5%
193,802
+12.0%
0.00%0.0%
Q4 2014$2,567,000
+5.1%
173,114
+5.3%
0.00%0.0%
Q3 2014$2,442,000
-35.2%
164,331
-35.7%
0.00%0.0%
Q2 2014$3,766,000
-19.3%
255,683
-20.9%
0.00%
-50.0%
Q1 2014$4,667,000
-23.3%
323,439
-26.9%
0.00%0.0%
Q4 2013$6,087,000
+13.5%
442,691
+14.2%
0.00%0.0%
Q3 2013$5,362,000
-6.9%
387,673
+0.4%
0.00%
-33.3%
Q2 2013$5,757,000386,1010.00%
Other shareholders
WESTERN ASST MN PRT FD INC shareholders Q4 2022
NameSharesValueWeighting ↓
MELFA WEALTH MANAGEMENT, INC. 68,795$805,0140.82%
Logan Stone Capital, LLC 77,234$903,7690.31%
ROBINSON CAPITAL MANAGEMENT, LLC 54,226$636,6130.28%
1607 Capital Partners, LLC 288,291$3,373,4950.24%
Matisse Capital 31,435$367,8430.23%
RIVERNORTH CAPITAL MANAGEMENT, LLC 191,117$2,236,0690.11%
Saba Capital Management, L.P. 212,740$2,489,4200.06%
Alpine Global Management, LLC 16,848$197,1500.06%
Karpus Management, Inc. 152,063$1,779,3960.06%
Advisors Asset Management, Inc. 141,398$1,654,5970.03%
View complete list of WESTERN ASST MN PRT FD INC shareholders