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MNP

Western Asset Municipal Partners Fund, Inc.

Delisted

MNP was delisted on the 13th of October, 2023.

28 hedge funds and large institutions have $16M invested in Western Asset Municipal Partners Fund, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $18M → $16M (-$2.06M)

13% less funds holding

Funds holding: 3228 (-4)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.18M +$1.3M +84,744 +44%
RJA
2
Raymond James & Associates
Florida
$1.91M +$138K +9,033 +8%
AAM
3
Advisors Asset Management
Colorado
$1.83M -$96.7K -6,308 -5%
FIMG
4
Financial & Investment Management Group
Michigan
$1.3M -$46K -3,000 -3%
First Trust Advisors
5
First Trust Advisors
Illinois
$1.09M -$17.5K -1,145 -2%
KIM
6
Karpus Investment Management
New York
$967K -$38.3K -2,500 -4%
Cohen & Steers
7
Cohen & Steers
New York
$686K +$202K +13,171 +40%
Morgan Stanley
8
Morgan Stanley
New York
$628K -$45.3K -2,956 -7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$480K -$61.3K -4,000 -11%
RJT
10
Raymond James Trust
Florida
$478K
Bank of America
11
Bank of America
North Carolina
$353K -$101K -6,614 -22%
SIA
12
Sit Investment Associates
Minnesota
$331K
UBS Group
13
UBS Group
Switzerland
$280K +$117K +7,630 +69%
PPA
14
Parametric Portfolio Associates
Washington
$272K -$10.8K -708 -4%
Wells Fargo
15
Wells Fargo
California
$257K -$13.6K -885 -5%
SRC
16
Shufro Rose & Co
New York
$231K
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$215K +$219K +14,309 New
VanEck Associates
18
VanEck Associates
New York
$211K +$38.7K +2,525 +22%
First Manhattan
19
First Manhattan
New York
$90K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$67K
HNB
21
Huntington National Bank
Ohio
$58K -$58.9K -3,842 Closed
VIA
22
Vantage Investment Advisors
Pennsylvania
$27K -$28K -1,828 -50%
LFR
23
Lehman Financial Resources
Pennsylvania
$17K
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$10.8K +702 New
NFG
25
Next Financial Group
Texas
$7K

MNP Hedge Fund Activity: Q2 2015 in Review

28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Partners Fund, Inc. (MNP) for Q2 2015, worth a combined $16M — down 11% from $18M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MNP and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Invesco, adding an estimated $1.3M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $764K sold.

  • 28 institutional investors held Western Asset Municipal Partners Fund, Inc. (MNP) as of Q2 2015, down from 32 in Q1 2015.
  • Funds reported $16M of Western Asset Municipal Partners Fund, Inc. stock for Q2 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Western Asset Municipal Partners Fund, Inc. positions in Q2 2015 and 7 closed out, a net change of -4 holders.
  • The largest Western Asset Municipal Partners Fund, Inc. buyer in Q2 2015 was Invesco, an estimated $1.3M added.
  • The largest Western Asset Municipal Partners Fund, Inc. seller in Q2 2015 was Guggenheim Capital, an estimated $764K sold.

Based on aggregated 13F filings for Q2 2015.