Western Asset Municipal Partners Fund Inc.
MNP2023/10/16 下市- SEC CIK
- 0000894351
Western Asset Municipal Partners Fund Inc. 已在 2023/10/16 下市；內部人最後一份 Form 4 在 2023/10/10 申報；2023 年第 3 季末有 53 家機構在 13F 申報持有，市值合計 $3,339 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Western Asset Municipal Partners Fund Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 52
- 較 2022 年第 3 季 +1 家
- 持有股數
- 284.0 萬
- 較 2022 年第 3 季 −10.7 萬 (−3.6%)
- 總市值
- $3,308 萬
- 較 2022 年第 3 季 +$1.10 萬 (0.0%)
- 新進機構
- 12
- 另有 11 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MNP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $11.5 萬 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 53 | $3,339 萬 |
| 2023 年第 2 季 | 49 | $3,374 萬 |
| 2023 年第 1 季 | 48 | $3,218 萬 |
| 2022 年第 4 季 | 52 | $3,308 萬 |
| 2022 年第 3 季 | 51 | $3,307 萬 |
| 2022 年第 2 季 | 48 | $3,765 萬 |
| 2022 年第 1 季 | 52 | $3,851 萬 |
| 2021 年第 4 季 | 49 | $4,184 萬 |
| 2021 年第 3 季 | 49 | $4,059 萬 |
| 2021 年第 2 季 | 46 | $4,148 萬 |
| 2021 年第 1 季 | 45 | $3,536 萬 |
2022 年第 4 季持有機構
每家機構持有 Western Asset Municipal Partners Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 349,970 | $407.4 萬 | 0.00% | −19,790−5.4% | 減碼 |
| Morgan Stanley | 330,467 | $384.7 萬 | 0.00% | +123,198+59.4% | 加碼 |
| 1607 Capital Partners, LLC | 329,657 | $383.7 萬 | 0.26% | −6,204−1.8% | 減碼 |
| Guggenheim Capital LLC | 187,657 | $218.4 萬 | 0.02% | +141,997+311.0% | 加碼 |
| Rivernorth Capital Management, LLC | 183,514 | $213.6 萬 | 0.10% | −8,341−4.3% | 減碼 |
| Karpus Management, Inc. | 161,364 | $187.8 萬 | 0.06% | −361,274−69.1% | 減碼 |
| Advisors Asset Management, Inc. | 144,228 | $167.9 萬 | 0.03% | −4,087−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 118,230 | $137.6 萬 | 0.00% | −56,538−32.4% | 減碼 |
| Saba Capital Management, L.P. | 108,842 | $126.7 萬 | 0.02% | +108,842 | 新進 |
| Robinson Capital Management, LLC | 79,368 | $93.7 萬 | 0.48% | +11,548+17.0% | 加碼 |
| Melfa Wealth Management, LLC | 77,619 | $90.3 萬 | 0.94% | +77,619 | 新進 |
| UBS Group AG | 67,382 | $78.4 萬 | 0.00% | +24,137+55.8% | 加碼 |
| Logan Stone Capital, LLC | 66,158 | $77.0 萬 | 0.29% | +42,946+185.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 53,013 | $61.7 萬 | 0.01% | −2,160−3.9% | 減碼 |
| Truist Financial Corp | 51,081 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 46,954 | $52.6 萬 | 0.00% | +25,373+117.6% | 加碼 |
| LPL Financial LLC | 41,997 | $48.9 萬 | 0.00% | −25,927−38.2% | 減碼 |
| First Trust Advisors LP | 41,497 | $48.3 萬 | 0.00% | −11,984−22.4% | 減碼 |
| Moors & Cabot, Inc. | 35,264 | $41.0 萬 | 0.03% | −86,940−71.1% | 減碼 |
| Matisse Capital | 31,435 | $36.6 萬 | 0.32% | 00.0% | 不變 |
| Raymond James Trust N.A. | 27,530 | $32.0 萬 | 0.01% | +4,574+19.9% | 加碼 |
| OTA Financial Group L.P. | 26,526 | $30.8 萬 | 0.31% | +26,526 | 新進 |
| Invesco Ltd. | 23,124 | $26.9 萬 | 0.00% | +23,124 | 新進 |
| Royal Bank of Canada | 21,217 | $24.7 萬 | 0.00% | +9,165+76.0% | 加碼 |
| Bank of America Corp | 19,526 | $22.7 萬 | 0.00% | −19,396−49.8% | 減碼 |
| Charter Trust Co | 19,405 | $22.6 萬 | 0.02% | +19,405 | 新進 |
| Cohen & Steers, Inc. | 18,823 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 18,051 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 17,942 | $20.9 萬 | 0.10% | −3,094−14.7% | 減碼 |
| Advisory Services Network, LLC | 16,000 | $18.6 萬 | 0.01% | −5,500−25.6% | 減碼 |
| CNH Partners LLC | 15,679 | $18.3 萬 | 0.00% | +15,679 | 新進 |
| Cary Street Partner Investment Advisory LLC | 14,873 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 14,509 | $16.9 萬 | 0.00% | +38+0.3% | 加碼 |
| Ramiah Investment Group | 12,794 | $14.9 萬 | 0.29% | +12,794 | 新進 |
| National Asset Management, Inc. | 12,182 | $14.2 萬 | 0.00% | −851−6.5% | 減碼 |
| Susquehanna International Group, LLP | 11,137 | $13.0 萬 | 0.00% | +11,137 | 新進 |
| Scissortail Wealth Management, LLC | 10,248 | $12.8 萬 | 0.07% | +10,248 | 新進 |
| Wells Fargo & Company | 10,387 | $12.1 萬 | 0.00% | +3,001+40.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,765 | $9.00 萬 | 0.00% | −1,989−20.4% | 減碼 |
| Wolverine Asset Management LLC | 7,554 | $8.79 萬 | 0.00% | −5,401−41.7% | 減碼 |
| Huntington National Bank | – | $3.20 萬 | 0.00% | – | – |
| FinTrust Capital Advisors, LLC | 2,000 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,650 | $1.92 萬 | 0.00% | −1,000−37.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,120 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,120 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 746 | $9,000 | 0.00% | +505+209.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 755 | $8,789 | 0.00% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 487 | $5,669 | 0.00% | +487 | 新進 |
| Bessemer Group Inc | 239 | $3,000 | 0.00% | +239 | 新進 |
| Lindbrook Capital, LLC | 95 | $1,106 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 708 | $8 | 0.00% | +708 | 新進 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −94,978−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −21,221−100.0% | 清倉 |
| WealthBridge Capital Management, LLC | 0 | $0 | 0.00% | −16,219−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −14,836−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −12,017−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |