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, Q1 2023
Institutional positions in Western Asset Municipal Partners Fund Inc. as of Mar 31, 2023. 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
- 48
- −4 vs. Q4 2022
- Shares held
- 2.66M
- −180.8K (−6.4%) vs. Q4 2022
- Total value
- $32.2M
- −$896.9K (−2.7%) vs. Q4 2022
- New holders
- 4
- 12 more added
- Sold out
- 8
- 20 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Western Asset Municipal Partners Fund Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 332,271 | $4.02M | 0.00% | +1,804+0.5% | Added |
| Raymond James & Associates | 318,018 | $3.85M | 0.00% | −31,952−9.1% | Reduced |
| 1607 Capital Partners, LLC | 288,291 | $3.49M | 0.25% | −41,366−12.5% | Reduced |
| Guggenheim Capital LLC | 220,943 | $2.67M | 0.02% | +33,286+17.7% | Added |
| Karpus Management, Inc. | 158,127 | $1.91M | 0.06% | −3,237−2.0% | Reduced |
| Advisors Asset Management, Inc. | 142,586 | $1.73M | 0.04% | −1,642−1.1% | Reduced |
| Rivernorth Capital Management, LLC | 134,241 | $1.62M | 0.08% | −49,273−26.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 130,125 | $1.57M | 0.00% | +11,895+10.1% | Added |
| Saba Capital Management, L.P. | 116,767 | $1.41M | 0.03% | +7,925+7.3% | Added |
| Melfa Wealth Management, LLC | 68,687 | $831.1K | 0.83% | −8,932−11.5% | Reduced |
| UBS Group AG | 62,077 | $751.1K | 0.00% | −5,305−7.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 58,242 | $704.7K | 0.01% | +5,229+9.9% | Added |
| Robinson Capital Management, LLC | 54,226 | $647.5K | 0.30% | −25,142−31.7% | Reduced |
| Truist Financial Corp | 46,150 | $558.4K | 0.00% | −4,931−9.7% | Reduced |
| Invesco Ltd. | 46,125 | $558.1K | 0.00% | +23,001+99.5% | Added |
| HighTower Advisors, LLC | 42,655 | $500.0K | 0.00% | −4,299−9.2% | Reduced |
| First Trust Advisors LP | 39,919 | $483.0K | 0.00% | −1,578−3.8% | Reduced |
| LPL Financial LLC | 36,644 | $443.4K | 0.00% | −5,353−12.7% | Reduced |
| Logan Stone Capital, LLC | 33,519 | $405.6K | 0.16% | −32,639−49.3% | Reduced |
| Moors & Cabot, Inc. | 32,790 | $396.8K | 0.03% | −2,474−7.0% | Reduced |
| Matisse Capital | 31,435 | $380.4K | 0.25% | 00.0% | Unchanged |
| Woodline Partners LP | 30,245 | $366.0K | 0.01% | +30,245 | New |
| Raymond James Trust N.A. | 27,530 | $333.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,607 | $249.0K | 0.00% | −610−2.9% | Reduced |
| Wells Fargo & Company | 20,162 | $244.0K | 0.00% | +9,775+94.1% | Added |
| Charter Trust Co | 19,405 | $234.8K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 18,823 | $228.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 18,413 | $222.8K | 0.01% | +2,734+17.4% | Added |
| Advisory Services Network, LLC | 16,000 | $193.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,066 | $182.3K | 0.00% | +557+3.8% | Added |
| Cary Street Partner Investment Advisory LLC | 14,873 | $180.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 14,000 | $169.4K | 0.00% | −5,526−28.3% | Reduced |
| Ramiah Investment Group | 12,986 | $157.1K | 0.14% | +192+1.5% | Added |
| Drive Wealth Management, LLC | 12,289 | $149.2K | 0.06% | −5,653−31.5% | Reduced |
| National Asset Management, Inc. | 11,132 | $135.2K | 0.00% | −1,050−8.6% | Reduced |
| Huntington National Bank | – | $33.3K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 2,457 | $29.8K | 0.00% | −5,308−68.4% | Reduced |
| International Assets Investment Management, LLC | 2,048 | $24.8K | 0.00% | +2,048 | New |
| FinTrust Capital Advisors, LLC | 2,000 | $23.3K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,650 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,120 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,120 | $13.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,093 | $13.2K | 0.00% | +338+44.8% | Added |
| CWM, LLC | 754 | $9.00K | 0.00% | +8+1.1% | Added |
| GWM Advisors LLC | 708 | $8.57K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 599 | $7.25K | 0.01% | +599 | New |
| Bessemer Group Inc | 126 | $2.00K | 0.00% | −113−47.3% | Reduced |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −26,526−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −18,051−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,554−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |