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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,111 | -99.6% | 121,719 | +277.1% | 3.24% | +892.4% |
| Q3 2022 | $293,000 | +32.6% | 32,280 | +53.7% | 0.33% | +40.3% |
| Q2 2022 | $221,000 | -84.5% | 21,000 | -82.1% | 0.23% | -93.3% |
| Q1 2021 | $1,424,000 | -48.1% | 117,112 | -47.1% | 3.49% | -37.4% |
| Q4 2020 | $2,745,000 | +25.2% | 221,200 | +13.4% | 5.57% | -8.2% |
| Q3 2020 | $2,192,000 | +83.9% | 195,000 | +79.3% | 6.07% | +41.1% |
| Q2 2020 | $1,192,000 | +78.2% | 108,731 | +55.3% | 4.30% | +88.9% |
| Q1 2020 | $669,000 | +68.5% | 70,000 | +98.9% | 2.28% | +822.7% |
| Q3 2017 | $397,000 | +2.3% | 35,187 | 0.0% | 0.25% | +16.5% |
| Q2 2017 | $388,000 | -1.3% | 35,187 | 0.0% | 0.21% | -8.2% |
| Q1 2017 | $393,000 | -44.8% | 35,187 | -45.0% | 0.23% | -39.4% |
| Q4 2016 | $712,000 | -4.2% | 63,944 | -3.7% | 0.38% | -0.5% |
| Q3 2016 | $743,000 | -49.6% | 66,390 | -50.0% | 0.38% | -23.1% |
| Q2 2016 | $1,475,000 | -7.6% | 132,785 | -8.0% | 0.50% | +13.2% |
| Q1 2016 | $1,597,000 | +2.3% | 144,408 | -4.8% | 0.44% | +26.8% |
| Q4 2015 | $1,561,000 | -1.1% | 151,708 | 0.0% | 0.35% | +9.1% |
| Q3 2015 | $1,578,000 | -28.0% | 151,708 | -22.6% | 0.32% | -43.2% |
| Q2 2015 | $2,192,000 | -36.9% | 195,923 | -36.1% | 0.56% | -40.0% |
| Q1 2015 | $3,475,000 | -1.8% | 306,399 | -2.2% | 0.93% | +55.0% |
| Q4 2014 | $3,540,000 | -37.5% | 313,299 | -35.9% | 0.60% | -48.7% |
| Q3 2014 | $5,666,000 | +23.0% | 488,863 | +30.6% | 1.17% | +31.9% |
| Q2 2014 | $4,608,000 | +155.4% | 374,368 | +141.3% | 0.89% | +124.5% |
| Q1 2014 | $1,804,000 | – | 155,129 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
| ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
| 1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
| Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
| Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
| SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
| GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
| Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |