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 2023
Institutional positions in Western Asset Municipal Partners Fund Inc. as of Sep 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
- 53
- +4 vs. Q2 2023
- Shares held
- 3.16M
- +273.3K (+9.5%) vs. Q2 2023
- Total value
- $33.4M
- −$346.4K (−1.0%) vs. Q2 2023
- New holders
- 6
- 13 more added
- Sold out
- 2
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Western Asset Municipal Partners Fund Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 355,578 | $3.76M | 0.12% | +142,838+67.1% | Added |
| Rivernorth Capital Management, LLC | 297,105 | $3.14M | 0.16% | +105,988+55.5% | Added |
| Morgan Stanley | 296,924 | $3.14M | 0.00% | −29,220−9.0% | Reduced |
| Raymond James & Associates | 267,448 | $2.83M | 0.00% | −66,842−20.0% | Reduced |
| 1607 Capital Partners, LLC | 248,128 | $2.63M | 0.20% | −40,163−13.9% | Reduced |
| Guggenheim Capital LLC | 210,010 | $2.22M | 0.02% | −10,978−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 143,644 | $1.52M | 0.00% | +2,040+1.4% | Added |
| Karpus Management, Inc. | 141,845 | $1.50M | 0.05% | −10,218−6.7% | Reduced |
| Advisors Asset Management, Inc. | 139,921 | $1.48M | 0.03% | −1,477−1.0% | Reduced |
| Logan Stone Capital, LLC | 121,550 | $1.29M | 0.35% | +44,316+57.4% | Added |
| Invesco Ltd. | 73,116 | $773.6K | 0.00% | −443−0.6% | Reduced |
| CNH Partners LLC | 71,714 | $758.7K | 0.03% | +39,944+125.7% | Added |
| Melfa Wealth Management, LLC | 68,905 | $729.0K | 0.79% | +110+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 60,885 | $644.2K | 0.01% | −332−0.5% | Reduced |
| UBS Group AG | 55,948 | $591.9K | 0.00% | +156+0.3% | Added |
| Indiana Trust & Investment Management CO | 55,000 | $581.9K | 0.29% | +55,000 | New |
| Advisor Partners II, LLC | 49,568 | $524.4K | 0.02% | +49,568 | New |
| Truist Financial Corp | 42,140 | $445.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 42,376 | $428.0K | 0.00% | −396−0.9% | Reduced |
| Alpine Global Management, LLC | 36,639 | $387.6K | 0.09% | +19,791+117.5% | Added |
| Moors & Cabot, Inc. | 33,874 | $358.4K | 0.02% | +42+0.1% | Added |
| Matisse Capital | 31,435 | $332.6K | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 31,101 | $329.1K | 0.00% | −570−1.8% | Reduced |
| Royal Bank of Canada | 29,928 | $317.0K | 0.00% | +12,281+69.6% | Added |
| First Trust Advisors LP | 27,693 | $293.0K | 0.00% | −6,321−18.6% | Reduced |
| Raymond James Trust N.A. | 27,530 | $291.3K | 0.01% | 00.0% | Unchanged |
| Charter Trust Co | 19,405 | $205.3K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,082 | $180.7K | 0.00% | −3,081−15.3% | Reduced |
| Advisory Services Network, LLC | 16,000 | $169.3K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 15,823 | $167.0K | 0.00% | −3,000−15.9% | Reduced |
| Stifel Financial Corp | 15,070 | $159.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 14,873 | $157.4K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 13,091 | $139.0K | 0.00% | +10,000+323.5% | Added |
| Aviance Capital Partners, LLC | 12,955 | $137.1K | 0.03% | +2,069+19.0% | Added |
| Bank of America Corp | 11,750 | $124.3K | 0.00% | −2,250−16.1% | Reduced |
| Ramiah Investment Group | 11,487 | $121.5K | 0.13% | −1,502−11.6% | Reduced |
| National Asset Management, Inc. | 10,790 | $114.6K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 10,430 | $110.8K | 0.04% | +10,430 | New |
| Cambridge Investment Research Advisors, Inc. | 10,274 | $109.0K | 0.00% | +10,274 | New |
| Wolverine Asset Management LLC | 3,120 | $33.0K | 0.00% | −2,455−44.0% | Reduced |
| Huntington National Bank | – | $29.1K | 0.00% | – | – |
| JPMorgan Chase & Co | 2,501 | $26.5K | 0.00% | +2,501 | New |
| FinTrust Capital Advisors, LLC | 2,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,774 | $18.8K | 0.00% | −274−13.4% | Reduced |
| Comerica Bank | 1,354 | $14.3K | 0.00% | +1,354 | New |
| Bartlett & Co. LLC | 1,120 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,120 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,040 | $11.0K | 0.00% | −1,000−49.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 803 | $8.50K | 0.00% | −175−17.9% | Reduced |
| GWM Advisors LLC | 708 | $7.49K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 251 | $3.00K | 0.00% | −511−67.1% | Reduced |
| Bessemer Group Inc | 141 | $1.00K | 0.00% | +7+5.2% | Added |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −54,226−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |