WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $833 | -12.2% | 97,882 | -11.0% | 0.01% | -13.3% |
| Q1 2024 | $949 | -15.9% | 109,931 | -15.6% | 0.02% | -21.1% |
| Q4 2023 | $1,129 | -8.6% | 130,192 | -13.3% | 0.02% | -17.4% |
| 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 ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
| ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
| 1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
| Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
| Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
| SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
| GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
| Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |