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