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, Q3 2022
Institutional positions in Western Asset Municipal Partners Fund Inc. as of Sep 30, 2022. 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
- 51
- +4 vs. Q2 2022
- Shares held
- 2.95M
- −40.7K (−1.4%) vs. Q2 2022
- Total value
- $33.1M
- −$4.39M (−11.7%) vs. Q2 2022
- New holders
- 5
- 9 more added
- Sold out
- 1
- 18 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Western Asset Municipal Partners Fund Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 522,638 | $5.85M | 0.21% | −64,129−10.9% | Reduced |
| Raymond James & Associates | 369,760 | $4.14M | 0.00% | +29,156+8.6% | Added |
| 1607 Capital Partners, LLC | 335,861 | $3.76M | 0.29% | −5,841−1.7% | Reduced |
| Morgan Stanley | 207,269 | $2.32M | 0.00% | −530.0% | Reduced |
| Rivernorth Capital Management, LLC | 191,855 | $2.15M | 0.10% | −1,390−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 174,768 | $1.96M | 0.00% | −26,916−13.3% | Reduced |
| Advisors Asset Management, Inc. | 148,315 | $1.66M | 0.03% | +51,208+52.7% | Added |
| Moors & Cabot, Inc. | 122,204 | $1.37M | 0.10% | +17,541+16.8% | Added |
| Fiera Capital Corp | 94,978 | $1.06M | 0.00% | −491−0.5% | Reduced |
| Robinson Capital Management, LLC | 67,820 | $771.0K | 0.61% | −89,801−57.0% | Reduced |
| LPL Financial LLC | 67,924 | $761.0K | 0.00% | −9,824−12.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 55,173 | $618.0K | 0.01% | +75+0.1% | Added |
| First Trust Advisors LP | 53,481 | $599.0K | 0.00% | −10,096−15.9% | Reduced |
| Truist Financial Corp | 51,081 | $572.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 45,660 | $511.0K | 0.00% | +45,660 | New |
| UBS Group AG | 43,245 | $484.0K | 0.00% | −174−0.4% | Reduced |
| Bank of America Corp | 38,922 | $436.0K | 0.00% | +7,648+24.5% | Added |
| Matisse Capital | 31,435 | $352.0K | 0.45% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 23,212 | $260.0K | 0.17% | +23,212 | New |
| Raymond James Trust N.A. | 22,956 | $257.0K | 0.01% | −2,750−10.7% | Reduced |
| HighTower Advisors, LLC | 21,581 | $242.0K | 0.00% | +10,000+86.3% | Added |
| Advisory Services Network, LLC | 21,500 | $241.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 21,221 | $238.0K | 0.07% | −9,172−30.2% | Reduced |
| Drive Wealth Management, LLC | 21,036 | $237.0K | 0.23% | +3,709+21.4% | Added |
| Cohen & Steers, Inc. | 18,823 | $211.0K | 0.00% | −15,535−45.2% | Reduced |
| WealthBridge Capital Management, LLC | 16,219 | $203.0K | 0.09% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 18,051 | $202.0K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 14,873 | $167.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 14,836 | $166.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,471 | $162.0K | 0.00% | −45−0.3% | Reduced |
| Koshinski Asset Management, Inc. | 14,000 | $157.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,033 | $146.0K | 0.00% | +60.0% | Added |
| Wolverine Asset Management LLC | 12,955 | $145.0K | 0.00% | +12,955 | New |
| Royal Bank of Canada | 12,052 | $135.0K | 0.00% | −974−7.5% | Reduced |
| Ackerman Capital Advisors, LLC | 12,017 | $135.0K | 0.04% | +12,017 | New |
| Advisor Group Holdings, Inc. | 9,754 | $110.0K | 0.00% | −22−0.2% | Reduced |
| Wells Fargo & Company | 7,386 | $83.0K | 0.00% | +3,499+90.0% | Added |
| Logan Capital Management Inc | 3,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $31.0K | 0.00% | – | – |
| Tortoise Investment Management, LLC | 2,650 | $30.0K | 0.01% | −1,000−27.4% | Reduced |
| FinTrust Capital Advisors, LLC | 2,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,120 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,120 | $12.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 755 | $8.00K | 0.00% | −880−53.8% | Reduced |
| Umb Bank N A | 493 | $6.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 241 | $3.00K | 0.00% | +241 | New |
| IFP Advisors, Inc | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Charter Trust Co | 0 | $0 | 0.00% | −18,505−100.0% | Sold out |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | Not filed |