WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 82 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,168,000 | +149.2% | 706,203 | +180.4% | 2.61% | +162.2% |
| Q4 2017 | $2,876,000 | -88.3% | 251,869 | -88.5% | 1.00% | -87.8% |
| Q3 2017 | $24,676,000 | -13.4% | 2,187,628 | -15.3% | 8.16% | -21.7% |
| Q2 2017 | $28,479,000 | -1.8% | 2,584,285 | -0.5% | 10.41% | +6.1% |
| Q1 2017 | $29,005,000 | -29.0% | 2,596,718 | -29.1% | 9.81% | -37.7% |
| Q4 2016 | $40,827,000 | -6.8% | 3,664,882 | -6.4% | 15.74% | +9.8% |
| Q3 2016 | $43,808,000 | +0.8% | 3,914,948 | +0.1% | 14.34% | +8.2% |
| Q2 2016 | $43,466,000 | +1.0% | 3,912,295 | +0.5% | 13.25% | +15.4% |
| Q1 2016 | $43,035,000 | +10.2% | 3,891,083 | +2.5% | 11.48% | +5.6% |
| Q4 2015 | $39,048,000 | +3.5% | 3,794,758 | +4.6% | 10.87% | +3.6% |
| Q3 2015 | $37,713,000 | -6.5% | 3,626,265 | +0.6% | 10.50% | +1.0% |
| Q2 2015 | $40,332,000 | -0.5% | 3,604,264 | +0.9% | 10.39% | +5.2% |
| Q1 2015 | $40,526,000 | +3.3% | 3,573,695 | +2.9% | 9.87% | -5.0% |
| Q4 2014 | $39,237,000 | +49.2% | 3,472,304 | +53.0% | 10.40% | +34.1% |
| Q3 2014 | $26,304,000 | -16.9% | 2,269,544 | -11.7% | 7.75% | -14.2% |
| Q2 2014 | $31,644,000 | +5.1% | 2,570,598 | -0.7% | 9.04% | +2.9% |
| Q1 2014 | $30,100,000 | +1.6% | 2,588,128 | -1.6% | 8.79% | -5.6% |
| Q4 2013 | $29,636,000 | +20.9% | 2,629,671 | +24.5% | 9.31% | -0.9% |
| Q3 2013 | $24,503,000 | +30.8% | 2,112,287 | +33.6% | 9.39% | -9.8% |
| Q2 2013 | $18,732,000 | – | 1,580,779 | – | 10.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |