WESTERN ASST MN PRT FD INC - COM (MNP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
991,536
Share change
-10,187
Total reported value
$17,066,113
Price per share
$17.21
Number of holders
29
Value change
-$171,290
Number of buys
14
Number of sells
10

Institutional Holders of WESTERN ASST MN PRT FD INC - COM (MNP) as of Q2 2016

As of 30 Jun 2016, 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 991,536 shares. The largest 10 holders included Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., FIRST TRUST ADVISORS LP, RAYMOND JAMES TRUST N.A., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, MORGAN STANLEY, and Nuveen Asset Management, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2016 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.