WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 85 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $185,000 | -37.1% | 13,593 | -38.6% | 0.01% | -40.0% |
| Q3 2021 | $294,000 | +1.4% | 22,123 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $290,000 | +36.8% | 22,123 | +26.7% | 0.01% | +42.9% |
| Q1 2021 | $212,000 | -12.0% | 17,455 | -10.0% | 0.01% | -22.2% |
| Q4 2020 | $241,000 | +10.6% | 19,387 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $218,000 | +2.8% | 19,387 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $212,000 | +14.6% | 19,387 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $185,000 | -9.3% | 19,387 | +9.8% | 0.01% | +10.0% |
| Q4 2019 | $204,000 | – | 17,662 | – | 0.01% | – |
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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% |