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 | $11 | -38.9% | 1,342 | -32.4% | 0.00% | – |
| Q2 2023 | $18 | +28.6% | 1,986 | +34.3% | 0.00% | – |
| Q1 2023 | $14 | 0.0% | 1,479 | -0.1% | 0.00% | – |
| Q4 2022 | $14 | -99.9% | 1,481 | +26.0% | 0.00% | – |
| Q3 2022 | $11,000 | -26.7% | 1,175 | -17.3% | 0.00% | – |
| Q2 2022 | $15,000 | -6.2% | 1,420 | +8.4% | 0.00% | – |
| Q1 2022 | $16,000 | 0.0% | 1,310 | +8.1% | 0.00% | – |
| Q4 2021 | $16,000 | – | 1,212 | – | 0.00% | – |
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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% |