WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |