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 2023
Institutional positions in Western Asset Municipal Partners Fund Inc. as of Jun 30, 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
- 49
- +1 vs. Q1 2023
- Shares held
- 2.88M
- +222.6K (+8.4%) vs. Q1 2023
- Total value
- $33.7M
- +$1.55M (+4.8%) vs. Q1 2023
- New holders
- 5
- 18 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Western Asset Municipal Partners Fund Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 334,290 | $3.91M | 0.00% | +16,272+5.1% | Added |
| Morgan Stanley | 326,144 | $3.82M | 0.00% | −6,127−1.8% | Reduced |
| 1607 Capital Partners, LLC | 288,291 | $3.37M | 0.24% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 220,988 | $2.59M | 0.02% | +450.0% | Added |
| Saba Capital Management, L.P. | 212,740 | $2.49M | 0.08% | +95,973+82.2% | Added |
| Rivernorth Capital Management, LLC | 191,117 | $2.24M | 0.11% | +56,876+42.4% | Added |
| Karpus Management, Inc. | 152,063 | $1.78M | 0.06% | −6,064−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 141,604 | $1.66M | 0.00% | +11,479+8.8% | Added |
| Advisors Asset Management, Inc. | 141,398 | $1.65M | 0.03% | −1,188−0.8% | Reduced |
| Logan Stone Capital, LLC | 77,234 | $903.8K | 0.31% | +43,715+130.4% | Added |
| Invesco Ltd. | 73,559 | $860.8K | 0.00% | +27,434+59.5% | Added |
| Melfa Wealth Management, LLC | 68,795 | $805.0K | 0.82% | +108+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 61,217 | $716.3K | 0.01% | +2,975+5.1% | Added |
| UBS Group AG | 55,792 | $652.9K | 0.00% | −6,285−10.1% | Reduced |
| Robinson Capital Management, LLC | 54,226 | $636.6K | 0.28% | 00.0% | Unchanged |
| Truist Financial Corp | 42,140 | $493.1K | 0.00% | −4,010−8.7% | Reduced |
| HighTower Advisors, LLC | 42,772 | $483.0K | 0.00% | +117+0.3% | Added |
| First Trust Advisors LP | 34,014 | $398.0K | 0.00% | −5,905−14.8% | Reduced |
| Moors & Cabot, Inc. | 33,832 | $395.9K | 0.03% | +1,042+3.2% | Added |
| CNH Partners LLC | 31,770 | $371.8K | 0.02% | +13,357+72.5% | Added |
| LPL Financial LLC | 31,671 | $370.6K | 0.00% | −4,973−13.6% | Reduced |
| Matisse Capital | 31,435 | $367.8K | 0.23% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 27,530 | $322.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,163 | $235.9K | 0.00% | +10.0% | Added |
| Charter Trust Co | 19,405 | $227.1K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 18,823 | $220.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,647 | $206.0K | 0.00% | −2,960−14.4% | Reduced |
| Alpine Global Management, LLC | 16,848 | $197.2K | 0.05% | +16,848 | New |
| Advisory Services Network, LLC | 16,000 | $187.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,070 | $176.3K | 0.00% | +40.0% | Added |
| Cary Street Partner Investment Advisory LLC | 14,873 | $174.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 14,000 | $163.8K | 0.00% | 00.0% | Unchanged |
| Ramiah Investment Group | 12,989 | $152.0K | 0.15% | +30.0% | Added |
| Aviance Capital Partners, LLC | 10,886 | $127.4K | 0.03% | +10,886 | New |
| National Asset Management, Inc. | 10,790 | $126.7K | 0.00% | −342−3.1% | Reduced |
| Wolverine Asset Management LLC | 5,575 | $65.2K | 0.00% | +5,575 | New |
| Sit Investment Associates Inc | 3,091 | $36.0K | 0.00% | +3,091 | New |
| Huntington National Bank | – | $32.2K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 2,048 | $24.0K | 0.00% | −409−16.6% | Reduced |
| Tortoise Investment Management, LLC | 2,040 | $23.9K | 0.00% | +390+23.6% | Added |
| FinTrust Capital Advisors, LLC | 2,000 | $23.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,120 | $13.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,120 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 978 | $11.4K | 0.00% | −115−10.5% | Reduced |
| CWM, LLC | 762 | $9.00K | 0.00% | +8+1.1% | Added |
| GWM Advisors LLC | 708 | $8.29K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 134 | $2.00K | 0.00% | +8+6.3% | Added |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Woodline Partners LP | 0 | $0 | 0.00% | −30,245−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |