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 2022 | $634,000 | -12.6% | 69,867 | +1.5% | 0.10% | -1.0% |
| Q2 2022 | $725,000 | -16.1% | 68,867 | -4.3% | 0.10% | -4.7% |
| Q1 2022 | $864,000 | -16.4% | 71,960 | -5.4% | 0.11% | -23.6% |
| Q4 2021 | $1,033,000 | -1.7% | 76,090 | -3.7% | 0.14% | -6.7% |
| Q3 2021 | $1,051,000 | -3.5% | 79,050 | -4.8% | 0.15% | -1.3% |
| Q2 2021 | $1,089,000 | +94.8% | 83,050 | +80.5% | 0.15% | +72.7% |
| Q1 2021 | $559,000 | -12.5% | 46,000 | -10.7% | 0.09% | -20.7% |
| Q4 2020 | $639,000 | – | 51,500 | – | 0.11% | – |
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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% |