PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 45 filers reported holding WESTERN ASST MN PRT FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WESTERN ASST MN PRT FD INC
ValueSharesWeighting
Q1 2022$922,000
-9.8%
68,467
+4.2%
0.00%
-100.0%
Q4 2021$1,022,000
-2.8%
65,683
-2.1%
0.00%0.0%
Q3 2021$1,051,000
-11.2%
67,084
-6.7%
0.00%0.0%
Q2 2021$1,184,000
+5.5%
71,938
-1.7%
0.00%0.0%
Q1 2021$1,122,000
+33.1%
73,218
+29.8%
0.00%0.0%
Q4 2020$843,000
+5.8%
56,402
+1.6%
0.00%0.0%
Q3 2020$797,000
-0.7%
55,488
-2.2%
0.00%0.0%
Q2 2020$803,000
+33.8%
56,755
+29.2%
0.00%0.0%
Q1 2020$600,000
-12.3%
43,941
-2.1%
0.00%
Q4 2019$684,000
-2.6%
44,885
-2.0%
0.00%
-100.0%
Q3 2019$702,000
-0.4%
45,810
-3.2%
0.00%0.0%
Q2 2019$705,000
+1.6%
47,312
-1.5%
0.00%0.0%
Q1 2019$694,000
+155.1%
48,056
+165.6%
0.00%0.0%
Q2 2015$272,000
-7.2%
18,094
-3.8%
0.00%0.0%
Q1 2015$293,0000.0%18,802
-4.9%
0.00%0.0%
Q4 2014$293,000
-0.3%
19,762
-0.2%
0.00%0.0%
Q3 2014$294,000
-7.0%
19,807
-7.7%
0.00%0.0%
Q2 2014$316,000
+23.0%
21,450
+20.6%
0.00%0.0%
Q1 2014$257,000
+58.6%
17,783
+50.8%
0.00%
Q4 2013$162,000
+3.8%
11,791
+4.8%
0.00%
Q3 2013$156,00011,2500.00%
Other shareholders
WESTERN ASST MN PRT FD INC shareholders Q1 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 167,676$2,627,0002.35%
Karpus Management, Inc. 621,411$9,738,0000.29%
1607 Capital Partners, LLC 326,845$5,122,0000.26%
Ackerman Capital Advisors, LLC 44,295$694,0000.16%
WealthBridge Capital Management, LLC 21,024$329,0000.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 91,752$1,438,0000.08%
Bridgewater Advisors Inc. 15,581$244,0000.07%
DIXON HUBARD FEINOUR & BROWN INC/VA 11,850$186,0000.04%
BAR HARBOR WEALTH MANAGEMENT 18,505$290,0000.03%
Moors & Cabot, Inc. 25,000$392,0000.02%
View complete list of WESTERN ASST MN PRT FD INC shareholders