Western Asset Municipal Partners Fund Inc.
MNPDelisted Oct 16, 2023- SEC CIK
- 0000894351
Western Asset Municipal Partners Fund Inc. was delisted on Oct 16, 2023; its insiders filed their last Form 4 on Oct 10, 2023; 53 institutions reported holding it in 13F filings for Q3 2023, worth $33.4M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Western Asset Municipal Partners Fund Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +1 vs. Q1 2021
- Shares held
- 2.52M
- +211.0K (+9.2%) vs. Q1 2021
- Total value
- $41.5M
- +$6.11M (+17.3%) vs. Q1 2021
- New holders
- 5
- 15 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MNP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $114.6K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 53 | $33.4M |
| Q2 2023 | 49 | $33.7M |
| Q1 2023 | 48 | $32.2M |
| Q4 2022 | 52 | $33.1M |
| Q3 2022 | 51 | $33.1M |
| Q2 2022 | 48 | $37.7M |
| Q1 2022 | 52 | $38.5M |
| Q4 2021 | 49 | $41.8M |
| Q3 2021 | 49 | $40.6M |
| Q2 2021 | 46 | $41.5M |
| Q1 2021 | 45 | $35.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Western Asset Municipal Partners Fund Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 624,576 | $10.3M | 0.30% | +166,722+36.4% | Added |
| 1607 Capital Partners, LLC | 330,904 | $5.45M | 0.26% | +6,340+2.0% | Added |
| Raymond James & Associates | 297,788 | $4.90M | 0.00% | −7,486−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 172,033 | $2.83M | 0.01% | +1,920+1.1% | Added |
| Robinson Capital Management, LLC | 167,676 | $2.76M | 1.50% | +4,267+2.6% | Added |
| First Trust Advisors LP | 90,886 | $1.50M | 0.00% | +7,446+8.9% | Added |
| Guggenheim Capital LLC | 77,124 | $1.27M | 0.01% | +2,104+2.8% | Added |
| Fiera Capital Corp | 74,022 | $1.22M | 0.00% | −10,046−11.9% | Reduced |
| Parametric Portfolio Associates LLC | 71,938 | $1.18M | 0.00% | −1,280−1.7% | Reduced |
| Rivernorth Capital Management, LLC | 68,581 | $1.13M | 0.06% | +39,424+135.2% | Added |
| Northwestern Mutual Wealth Management Co | 60,472 | $995.0K | 0.00% | +812+1.4% | Added |
| Morgan Stanley | 60,340 | $993.0K | 0.00% | −268−0.4% | Reduced |
| Cohen & Steers, Inc. | 44,409 | $731.0K | 0.00% | +44,409 | New |
| Kestra Advisory Services, LLC | 39,244 | $646.0K | 0.01% | −3,248−7.6% | Reduced |
| UBS Group AG | 36,114 | $595.0K | 0.00% | +66+0.2% | Added |
| Janney Montgomery Scott LLC | 34,118 | $562.0K | 0.00% | +22+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 32,160 | $529.0K | 0.01% | −3,069−8.7% | Reduced |
| Ackerman Capital Advisors, LLC | 29,756 | $490.0K | 0.11% | +1,325+4.7% | Added |
| Raymond James Trust N.A. | 22,956 | $378.0K | 0.01% | +2,000+9.5% | Added |
| WealthBridge Capital Management, LLC | 20,981 | $345.0K | 0.13% | +1,545+7.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 20,025 | $330.0K | 0.14% | −10,057−33.4% | Reduced |
| Charter Trust Co | 18,505 | $305.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,000 | $247.0K | 0.02% | +15,000 | New |
| Bank of America Corp | 14,697 | $242.0K | 0.00% | −517−3.4% | Reduced |
| Stifel Financial Corp | 13,689 | $225.0K | 0.00% | −2,482−15.3% | Reduced |
| Shufro Rose & Co LLC | 11,941 | $197.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 11,850 | $195.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,581 | $191.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,062 | $182.0K | 0.00% | −2,988−21.3% | Reduced |
| Tortoise Investment Management, LLC | 7,095 | $117.0K | 0.02% | −5,400−43.2% | Reduced |
| Wells Fargo & Company | 6,836 | $113.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,200 | $69.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $45.0K | 0.00% | – | – |
| AdvisorNet Financial, Inc | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,120 | $18.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,120 | $18.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 500 | $8.00K | 0.00% | +500 | New |
| West Paces Advisors Inc. | 448 | $7.37K | 0.00% | +448 | New |
| Advisor Group Holdings, Inc. | 332 | $6.00K | 0.00% | +46+16.1% | Added |
| Harbour Investments, Inc. | 231 | $4.00K | 0.00% | +231 | New |
| Citigroup Inc | 131 | $2.00K | 0.00% | +26+24.8% | Added |
| Joseph P. Lucia & Associates, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,797−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,702−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,269−100.0% | Sold out |