WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,235 | -9.4% | 150,087 | -2.4% | 0.02% | -4.2% |
| Q2 2023 | $1,363 | -10.6% | 153,792 | -7.7% | 0.02% | -17.2% |
| Q1 2023 | $1,525 | -1.9% | 166,683 | -2.0% | 0.03% | -6.5% |
| Q4 2022 | $1,554 | -99.9% | 170,163 | -0.7% | 0.03% | -3.1% |
| Q3 2022 | $1,554,000 | -15.5% | 171,285 | -1.9% | 0.03% | -23.8% |
| Q2 2022 | $1,838,000 | -12.3% | 174,540 | 0.0% | 0.04% | +2.4% |
| Q1 2022 | $2,096,000 | -13.0% | 174,540 | -1.6% | 0.04% | -8.9% |
| Q4 2021 | $2,408,000 | -0.2% | 177,308 | -2.3% | 0.04% | -10.0% |
| Q3 2021 | $2,412,000 | +0.9% | 181,509 | -0.5% | 0.05% | -12.3% |
| Q2 2021 | $2,391,000 | +6.0% | 182,369 | -1.7% | 0.06% | -1.7% |
| Q1 2021 | $2,256,000 | – | 185,560 | – | 0.06% | – |
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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% |