Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / COM
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Total 13F shares
-
1,119,931
-
Share change
-
-34,924
-
Total reported value
-
$16,697,924
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Price per share
-
$14.91
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Number of holders
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30
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Value change
-
-$534,949
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Number of buys
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12
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Number of sells
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8
Institutional Holders of WESTERN ASST MN PRT FD INC - COM (MNP) as of Q3 2015
As of 30 Sep 2015 WESTERN ASST MN PRT FD INC - COM (MNP) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,119,931 shares of stock of the company.
Largest 10 holders included Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Nuveen Asset Management, LLC, FIRST TRUST ADVISORS LP, Karpus Management, Inc., MORGAN STANLEY, COHEN & STEERS INC, Raymond James Financial Services Advisors, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and RAYMOND JAMES TRUST N.A..
This table shows 30 institutional shareholders of the security as of 30 Sep 2015.
| 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.