WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $95,807 | -37.5% | 11,076 | -37.8% | 0.01% | -38.1% |
| Q4 2022 | $153,411 | -65.3% | 17,818 | -63.9% | 0.02% | -70.0% |
| Q3 2022 | $442,000 | +7.5% | 49,398 | +17.7% | 0.07% | +20.7% |
| Q2 2022 | $411,000 | -23.0% | 41,974 | -8.1% | 0.06% | -12.1% |
| Q1 2022 | $534,000 | -15.8% | 45,668 | -4.6% | 0.07% | -23.3% |
| Q4 2021 | $634,000 | -15.4% | 47,848 | -11.9% | 0.09% | -19.6% |
| Q3 2021 | $749,000 | +54.4% | 54,340 | +56.7% | 0.11% | +57.4% |
| Q2 2021 | $485,000 | -42.7% | 34,675 | -47.6% | 0.07% | -49.3% |
| Q1 2021 | $847,000 | -3.5% | 66,215 | +2.8% | 0.13% | -11.8% |
| Q4 2020 | $878,000 | – | 64,387 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,580,953 | $55,659,000 | 1.86% |
| ROBERTS GLORE & CO INC /IL/ | 360,704 | $4,383,000 | 1.67% |
| Wakefield Asset Management LLLP | 312,148 | $3,793,000 | 1.58% |
| 1607 Capital Partners, LLC | 1,763,173 | $21,423,000 | 1.12% |
| SIT INVESTMENT ASSOCIATES INC | 2,623,715 | $31,878,000 | 0.91% |
| Rock Point Advisors, LLC | 159,975 | $1,944,000 | 0.79% |
| GRACE & WHITE INC /NY | 120,899 | $1,469,000 | 0.33% |
| STRATEGIC CAPITAL ADVISERS, INC. | 25,352 | $308,000 | 0.29% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 22,693 | $276,000 | 0.21% |
| RBA Wealth Management, LLC | 18,780 | $229,000 | 0.16% |