WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 72 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $283,000 | -6.6% | 24,493 | -10.4% | 0.00% | 0.0% |
| Q3 2019 | $303,000 | -7.9% | 27,345 | -7.1% | 0.00% | 0.0% |
| Q2 2019 | $329,000 | -11.8% | 29,445 | -15.5% | 0.00% | -33.3% |
| Q1 2019 | $373,000 | -0.8% | 34,835 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $376,000 | 0.0% | 37,016 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $376,000 | -18.3% | 34,758 | -14.4% | 0.00% | -25.0% |
| Q2 2018 | $460,000 | 0.0% | 40,607 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $460,000 | -25.6% | 40,607 | -24.9% | 0.00% | -33.3% |
| Q4 2017 | $618,000 | +11.0% | 54,071 | +9.5% | 0.01% | 0.0% |
| Q3 2017 | $557,000 | -9.3% | 49,384 | -11.2% | 0.01% | -14.3% |
| Q2 2017 | $614,000 | -57.3% | 55,634 | -56.7% | 0.01% | -61.1% |
| Q1 2017 | $1,437,000 | -1.4% | 128,621 | -1.7% | 0.02% | -10.0% |
| Q4 2016 | $1,458,000 | +17.3% | 130,827 | +17.8% | 0.02% | +5.3% |
| Q3 2016 | $1,243,000 | +0.6% | 111,088 | -0.1% | 0.02% | -5.0% |
| Q2 2016 | $1,236,000 | +5.9% | 111,207 | +5.4% | 0.02% | -4.8% |
| Q1 2016 | $1,167,000 | +5.9% | 105,476 | -1.5% | 0.02% | +5.0% |
| Q4 2015 | $1,102,000 | -9.7% | 107,085 | -8.8% | 0.02% | -20.0% |
| Q3 2015 | $1,220,000 | -10.0% | 117,399 | -3.1% | 0.02% | 0.0% |
| Q2 2015 | $1,356,000 | -1.5% | 121,163 | -0.1% | 0.02% | -3.8% |
| Q1 2015 | $1,376,000 | +7.8% | 121,269 | +7.4% | 0.03% | -7.1% |
| Q4 2014 | $1,276,000 | +1776.5% | 112,944 | +1826.7% | 0.03% | +1300.0% |
| Q3 2014 | $68,000 | -27.7% | 5,862 | -23.5% | 0.00% | -33.3% |
| Q2 2014 | $94,000 | -6.9% | 7,662 | -11.9% | 0.00% | 0.0% |
| Q1 2014 | $101,000 | +23.2% | 8,697 | +19.2% | 0.00% | 0.0% |
| Q4 2013 | $82,000 | +2.5% | 7,297 | +5.6% | 0.00% | 0.0% |
| Q3 2013 | $80,000 | -2.4% | 6,912 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $82,000 | – | 6,912 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 734,412 | $8,189,000 | 4.94% |
| ROBERTS GLORE & CO INC /IL/ | 542,107 | $6,044,000 | 3.69% |
| Thomas J. Herzfeld Advisors, Inc. | 502,713 | $5,605,000 | 2.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,943,615 | $21,671,000 | 1.71% |
| 1607 Capital Partners, LLC | 2,553,900 | $28,476,000 | 1.66% |
| Point View Wealth Management, Inc. | 255,155 | $2,845,000 | 1.32% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 599,474 | $6,681,000 | 0.54% |
| Karpus Management, Inc. | 1,044,111 | $11,652,000 | 0.51% |
| Dynasty Wealth Management, LLC | 22,000 | $245,000 | 0.51% |
| GRACE & WHITE INC /NY | 208,759 | $2,328,000 | 0.50% |