WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 52 filers reported holding WESTERN ASST INFLTN LKD INM in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,000,251 | -1.0% | 6,905,403 | +4.6% | 1.82% | +5.9% |
| Q2 2023 | $54,534,139 | +2.8% | 6,602,196 | +7.7% | 1.71% | +3.0% |
| Q1 2023 | $53,050,398 | +4.2% | 6,132,994 | +3.7% | 1.66% | -3.3% |
| Q4 2022 | $50,906,022 | +56.8% | 5,912,430 | +63.0% | 1.72% | +51.2% |
| Q3 2022 | $32,468,000 | -9.5% | 3,627,762 | -1.1% | 1.14% | -5.6% |
| Q2 2022 | $35,862,000 | -15.6% | 3,666,900 | +1.0% | 1.21% | -6.6% |
| Q1 2022 | $42,472,000 | -13.5% | 3,630,063 | -2.1% | 1.29% | -8.6% |
| Q4 2021 | $49,124,000 | -22.4% | 3,707,492 | -19.2% | 1.41% | -25.0% |
| Q3 2021 | $63,266,000 | -4.6% | 4,591,159 | -3.1% | 1.88% | -4.2% |
| Q2 2021 | $66,319,000 | +3.5% | 4,737,089 | -5.5% | 1.97% | +1.5% |
| Q1 2021 | $64,087,000 | -7.1% | 5,010,702 | -1.0% | 1.94% | -10.7% |
| Q4 2020 | $69,015,000 | -28.0% | 5,059,726 | -35.7% | 2.17% | -37.4% |
| Q3 2020 | $95,867,000 | +4.7% | 7,870,847 | +1.2% | 3.47% | -0.1% |
| Q2 2020 | $91,559,000 | +28.2% | 7,775,765 | +14.4% | 3.47% | +26.7% |
| Q1 2020 | $71,407,000 | +28.3% | 6,794,162 | +48.3% | 2.74% | +47.2% |
| Q4 2019 | $55,659,000 | +47.8% | 4,580,953 | +41.0% | 1.86% | +29.1% |
| Q3 2019 | $37,652,000 | +911.6% | 3,248,640 | +916.8% | 1.44% | +967.4% |
| Q2 2019 | $3,722,000 | +19.0% | 319,483 | +13.1% | 0.14% | +18.4% |
| Q1 2019 | $3,129,000 | +148.7% | 282,383 | +137.8% | 0.11% | +119.2% |
| Q4 2018 | $1,258,000 | -5.9% | 118,750 | 0.0% | 0.05% | -3.7% |
| Q3 2018 | $1,337,000 | -1.5% | 118,750 | 0.0% | 0.05% | -8.5% |
| Q2 2018 | $1,357,000 | -0.9% | 118,750 | 0.0% | 0.06% | -3.3% |
| Q1 2018 | $1,369,000 | -2.2% | 118,750 | 0.0% | 0.06% | -6.2% |
| Q4 2017 | $1,400,000 | -39.4% | 118,750 | -40.6% | 0.06% | +10.2% |
| Q3 2017 | $2,310,000 | -22.3% | 200,000 | -22.8% | 0.06% | -61.4% |
| Q2 2016 | $2,974,000 | +0.3% | 259,096 | -0.5% | 0.15% | +13.3% |
| Q1 2016 | $2,966,000 | +7.8% | 260,384 | 0.0% | 0.14% | +8.9% |
| Q4 2015 | $2,752,000 | -54.2% | 260,384 | -54.2% | 0.12% | -55.6% |
| Q3 2015 | $6,004,000 | -39.3% | 569,082 | -35.1% | 0.28% | -39.9% |
| Q2 2015 | $9,886,000 | -0.7% | 877,210 | +1.6% | 0.46% | 0.0% |
| Q1 2015 | $9,956,000 | -1.9% | 863,498 | -1.4% | 0.46% | -3.5% |
| Q4 2014 | $10,154,000 | -8.7% | 875,373 | -9.1% | 0.48% | -10.8% |
| Q3 2014 | $11,116,000 | -9.2% | 963,270 | -3.8% | 0.54% | -8.5% |
| Q2 2014 | $12,249,000 | +12.3% | 1,001,572 | +6.9% | 0.59% | +4.1% |
| Q1 2014 | $10,912,000 | +29.3% | 936,663 | +26.7% | 0.57% | +20.7% |
| Q4 2013 | $8,440,000 | +74.1% | 739,016 | +77.5% | 0.47% | +51.8% |
| Q3 2013 | $4,847,000 | +17.5% | 416,417 | +20.7% | 0.31% | +7.3% |
| Q2 2013 | $4,126,000 | – | 344,954 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 6,602,196 | $54,534,139 | 1.71% |
| ROBERTS GLORE & CO INC /IL/ | 207,463 | $1,713,644 | 0.55% |
| Wakefield Asset Management LLLP | 82,310 | $679,881 | 0.27% |
| Rock Point Advisors, LLC | 82,343 | $680,153 | 0.22% |
| Realta Investment Advisors | 72,160 | $596,044 | 0.13% |
| MELFA WEALTH MANAGEMENT, INC. | 12,298 | $101,579 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 27,064 | $223,550 | 0.09% |
| GRACE & WHITE INC /NY | 38,589 | $318,745 | 0.06% |
| Integrated Wealth Concepts LLC | 248,764 | $2,054,791 | 0.04% |
| Dakota Wealth Management | 88,020 | $727,046 | 0.03% |