WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,745 | -7.1% | 26,336 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $233,337 | -3.8% | 26,336 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $242,621 | +0.2% | 26,516 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $242,091 | +0.0% | 26,516 | -0.8% | 0.00% | -20.0% |
| Q3 2022 | $242,000 | -13.9% | 26,726 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $281,000 | -13.3% | 26,726 | -1.1% | 0.01% | -14.3% |
| Q1 2022 | $324,000 | -12.4% | 27,019 | -0.8% | 0.01% | -12.5% |
| Q4 2021 | $370,000 | +2.2% | 27,225 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $362,000 | +1.4% | 27,225 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $357,000 | +7.9% | 27,225 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $331,000 | -2.6% | 27,225 | -0.7% | 0.01% | -27.3% |
| Q4 2020 | $340,000 | +10.4% | 27,425 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $308,000 | +2.3% | 27,425 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $301,000 | -15.0% | 27,425 | -26.0% | 0.01% | -31.2% |
| Q1 2020 | $354,000 | +6.3% | 37,062 | +28.5% | 0.02% | +77.8% |
| Q4 2019 | $333,000 | +4.1% | 28,842 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $320,000 | -1.2% | 28,842 | -0.4% | 0.01% | +11.1% |
| Q2 2019 | $324,000 | +4.2% | 28,954 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $311,000 | – | 28,998 | – | 0.01% | – |
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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% |