WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,251,994 | -13.3% | 395,139 | -6.7% | 1.07% | -10.5% |
| Q2 2023 | $3,752,033 | -6.1% | 423,480 | -3.1% | 1.20% | -10.2% |
| Q1 2023 | $3,997,489 | +2.9% | 436,884 | +2.6% | 1.34% | -1.0% |
| Q4 2022 | $3,885,920 | -0.5% | 425,621 | -1.1% | 1.35% | -3.3% |
| Q3 2022 | $3,904,000 | -11.9% | 430,463 | +2.3% | 1.40% | -5.4% |
| Q2 2022 | $4,429,000 | -9.8% | 420,629 | +2.9% | 1.47% | +4.2% |
| Q1 2022 | $4,909,000 | -12.6% | 408,744 | -1.2% | 1.41% | -4.3% |
| Q4 2021 | $5,617,000 | +2.5% | 413,619 | +0.3% | 1.48% | -11.3% |
| Q3 2021 | $5,478,000 | -0.1% | 412,181 | -1.5% | 1.66% | +1.5% |
| Q2 2021 | $5,485,000 | +3.5% | 418,372 | -4.0% | 1.64% | -1.0% |
| Q1 2021 | $5,300,000 | +0.9% | 435,886 | +3.0% | 1.66% | -3.4% |
| Q4 2020 | $5,254,000 | +7.2% | 423,355 | -2.9% | 1.72% | -1.7% |
| Q3 2020 | $4,901,000 | +1.8% | 435,997 | -0.7% | 1.75% | -7.3% |
| Q2 2020 | $4,814,000 | +17.2% | 439,189 | +2.2% | 1.88% | +7.3% |
| Q1 2020 | $4,109,000 | -18.0% | 429,773 | -1.0% | 1.76% | -8.1% |
| Q4 2019 | $5,008,000 | +64.9% | 433,944 | +58.3% | 1.91% | +2.8% |
| Q3 2019 | $3,037,000 | -5.9% | 274,118 | -5.0% | 1.86% | -5.6% |
| Q2 2019 | $3,228,000 | -2.2% | 288,503 | -6.2% | 1.97% | -4.6% |
| Q1 2019 | $3,300,000 | +3.3% | 307,569 | -2.3% | 2.07% | -8.4% |
| Q4 2018 | $3,196,000 | -46.6% | 314,834 | -43.0% | 2.26% | -34.2% |
| Q3 2018 | $5,986,000 | -1.0% | 552,251 | +1.9% | 3.43% | -7.1% |
| Q2 2018 | $6,044,000 | +21.2% | 542,107 | +23.1% | 3.69% | +19.8% |
| Q1 2018 | $4,986,000 | +13.8% | 440,483 | +14.8% | 3.08% | +15.0% |
| Q4 2017 | $4,382,000 | +22.1% | 383,673 | +20.6% | 2.68% | +15.5% |
| Q3 2017 | $3,589,000 | +8.2% | 318,175 | +5.7% | 2.32% | +4.9% |
| Q2 2017 | $3,318,000 | +40.7% | 301,067 | +42.5% | 2.21% | +36.2% |
| Q1 2017 | $2,359,000 | +36.0% | 211,208 | +35.7% | 1.62% | +34.3% |
| Q4 2016 | $1,734,000 | +2.7% | 155,695 | +3.2% | 1.21% | -0.3% |
| Q3 2016 | $1,688,000 | +4.3% | 150,812 | +3.5% | 1.21% | -1.2% |
| Q2 2016 | $1,619,000 | +17.6% | 145,680 | +17.0% | 1.23% | +17.9% |
| Q1 2016 | $1,377,000 | +26.9% | 124,525 | +18.1% | 1.04% | +26.9% |
| Q4 2015 | $1,085,000 | – | 105,450 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |