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