WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 95 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,649 | -8.8% | 109,921 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $991,437 | +1.3% | 111,900 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $978,952 | +7.1% | 106,989 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $913,902 | -12.0% | 100,098 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $1,038,000 | -19.0% | 114,412 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $1,281,000 | -50.5% | 121,626 | -43.6% | 0.00% | -50.0% |
| Q1 2022 | $2,590,000 | +14.5% | 215,686 | +29.5% | 0.00% | 0.0% |
| Q4 2021 | $2,262,000 | -8.0% | 166,535 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $2,459,000 | -5.9% | 185,007 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $2,612,000 | +23.7% | 199,227 | +14.7% | 0.00% | 0.0% |
| Q1 2021 | $2,112,000 | -0.5% | 173,701 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $2,122,000 | +9.2% | 171,027 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $1,944,000 | +24.9% | 172,955 | +21.8% | 0.00% | 0.0% |
| Q2 2020 | $1,556,000 | +17.3% | 142,008 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $1,327,000 | +6.4% | 138,838 | +28.5% | 0.00% | 0.0% |
| Q4 2019 | $1,247,000 | -12.5% | 108,047 | -16.0% | 0.00% | 0.0% |
| Q3 2019 | $1,425,000 | -36.4% | 128,617 | -35.7% | 0.00% | -33.3% |
| Q2 2019 | $2,240,000 | -15.1% | 200,149 | -18.6% | 0.00% | -25.0% |
| Q1 2019 | $2,639,000 | -0.8% | 245,916 | -6.2% | 0.00% | -20.0% |
| Q4 2018 | $2,660,000 | -18.7% | 262,039 | -13.1% | 0.01% | 0.0% |
| Q3 2018 | $3,270,000 | +16.4% | 301,625 | +19.7% | 0.01% | 0.0% |
| Q2 2018 | $2,810,000 | -2.4% | 252,000 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $2,878,000 | +41.6% | 254,233 | +42.8% | 0.01% | +25.0% |
| Q4 2017 | $2,033,000 | +26.7% | 178,048 | +25.2% | 0.00% | +33.3% |
| Q3 2017 | $1,604,000 | +5.2% | 142,176 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $1,524,000 | +11.2% | 138,283 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $1,371,000 | -0.7% | 122,771 | -0.9% | 0.00% | -25.0% |
| Q4 2016 | $1,380,000 | -0.1% | 123,886 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $1,381,000 | +0.7% | 123,438 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $1,372,000 | +1.6% | 123,508 | +1.2% | 0.00% | -20.0% |
| Q1 2016 | $1,350,000 | +68.8% | 122,088 | +57.1% | 0.01% | +66.7% |
| Q4 2015 | $800,000 | -2.4% | 77,714 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $820,000 | -38.1% | 78,862 | -33.4% | 0.00% | -40.0% |
| Q2 2015 | $1,324,000 | -24.2% | 118,329 | -23.2% | 0.01% | -37.5% |
| Q1 2015 | $1,747,000 | +1.8% | 154,041 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $1,716,000 | -6.1% | 151,888 | -3.6% | 0.01% | -20.0% |
| Q3 2014 | $1,827,000 | -2.7% | 157,623 | +3.3% | 0.01% | -16.7% |
| Q2 2014 | $1,878,000 | +24.2% | 152,585 | +17.4% | 0.01% | +20.0% |
| Q1 2014 | $1,512,000 | +468.4% | 130,025 | +478.4% | 0.01% | +233.3% |
| Q2 2013 | $266,000 | – | 22,479 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
| 1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
| SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
| Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
| Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
| ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
| Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
| Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |