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 ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 3,604,264 | $40,332,000 | 10.39% |
| 1607 Capital Partners, LLC | 4,052,154 | $45,344,000 | 2.93% |
| Point View Wealth Management, Inc. | 198,494 | $2,221,000 | 1.72% |
| Karpus Management, Inc. | 2,693,885 | $30,145,000 | 1.41% |
| Cordasco Financial Network | 76,419 | $855,000 | 0.67% |
| MARINER INVESTMENT GROUP LLC | 195,923 | $2,192,000 | 0.56% |
| GRACE & WHITE INC /NY | 184,822 | $2,068,000 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 540,457 | $6,048,000 | 0.38% |
| DOLIVER ADVISORS, LP | 48,203 | $539,000 | 0.36% |
| IMA Wealth, Inc. | 57,080 | $639,000 | 0.30% |