| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Western Asset Municipal Partners Fund Inc. | – | 2.11 | 1.31 | -3.45 | 209.10 mm | 290 | Aug 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 7 |
| Closed positions | 2 |
| Increased positions | 13 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 32.85 bn |
| Total shares | 3.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 806.81 k | $0.00 |
| Saba Capital Management | 355.58 k | $3.76 bn |
| Rivernorth Capital Management | 297.11 k | $3.14 bn |
| MS Morgan Stanley | 296.92 k | $3.14 bn |
| Raymond James & Associates | 267.45 k | $2.83 bn |
| 1607 Capital Partners | 248.13 k | $2.63 bn |
| Guggenheim Capital | 210.01 k | $2.22 bn |
| Raymond James Financial Services Advisors | 143.64 k | $1.52 bn |
| Karpus Management | 141.85 k | $1.50 bn |
| Advisors Asset Management | 139.92 k | $1.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Oct 23 | Morgan Stanley | Auction Preferred Stock | Sell | Dispose S | Yes | No | 50000 | 135 | 6.75 mm | 0 |
