Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,163,071
-
Share change
-
-110,342
-
Total reported value
-
$17,127,887
-
Price per share
-
$14.73
-
Number of holders
-
29
-
Value change
-
-$1,608,878
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of WESTERN ASST MN PRT FD INC - COM (MNP) as of Q2 2014
As of 30 Jun 2014,
WESTERN ASST MN PRT FD INC - COM (MNP) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,163,071 shares.
The largest 10 holders included
Invesco Ltd., Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Nuveen Asset Management, LLC, FIRST TRUST ADVISORS LP, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, and RAYMOND JAMES TRUST N.A..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.