WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 79 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $835,614 | -51.0% | 98,192 | -50.3% | 0.04% | -56.1% |
| Q1 2024 | $1,704,192 | +18.2% | 197,473 | +18.8% | 0.10% | +18.1% |
| Q4 2023 | $1,441,413 | +39.5% | 166,253 | +32.5% | 0.08% | +22.1% |
| Q3 2023 | $1,032,922 | +28.8% | 125,507 | +38.7% | 0.07% | +36.0% |
| Q2 2023 | $801,848 | +181.1% | 90,502 | +190.3% | 0.05% | +163.2% |
| Q1 2023 | $285,224 | +53.1% | 31,172 | +52.7% | 0.02% | +72.7% |
| Q4 2022 | $186,334 | +9.6% | 20,409 | +9.2% | 0.01% | +37.5% |
| Q3 2022 | $170,000 | -24.1% | 18,695 | +10.7% | 0.01% | -20.0% |
| Q3 2021 | $224,000 | +1.4% | 16,888 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $221,000 | +7.8% | 16,888 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $205,000 | -2.4% | 16,888 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $210,000 | +10.5% | 16,888 | +0.1% | 0.01% | -11.1% |
| Q3 2020 | $190,000 | +3.3% | 16,873 | +0.6% | 0.01% | -10.0% |
| Q2 2020 | $184,000 | +15.0% | 16,780 | +0.4% | 0.01% | -23.1% |
| Q1 2020 | $160,000 | +1.3% | 16,719 | +22.2% | 0.01% | +44.4% |
| Q4 2019 | $158,000 | +4.6% | 13,682 | +0.6% | 0.01% | -10.0% |
| Q3 2019 | $151,000 | 0.0% | 13,594 | +1.0% | 0.01% | +11.1% |
| Q2 2019 | $151,000 | +4.9% | 13,465 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $144,000 | +5.9% | 13,382 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $136,000 | -6.2% | 13,382 | 0.0% | 0.01% | +50.0% |
| Q3 2018 | $145,000 | -2.7% | 13,382 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $149,000 | -1.3% | 13,382 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $151,000 | -1.3% | 13,382 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $153,000 | +1.3% | 13,382 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $151,000 | +2.7% | 13,382 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $147,000 | -1.3% | 13,339 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $149,000 | +0.7% | 13,339 | +0.3% | 0.01% | +12.5% |
| Q4 2016 | $148,000 | 0.0% | 13,300 | +0.6% | 0.01% | +14.3% |
| Q3 2016 | $148,000 | +1.4% | 13,225 | +0.6% | 0.01% | -30.0% |
| Q2 2016 | $146,000 | +0.7% | 13,149 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $145,000 | +8.2% | 13,149 | +1.0% | 0.01% | +12.5% |
| Q4 2015 | $134,000 | 0.0% | 13,025 | +0.9% | 0.01% | 0.0% |
| Q3 2015 | $134,000 | -6.3% | 12,903 | +0.9% | 0.01% | +14.3% |
| Q2 2015 | $143,000 | -0.7% | 12,790 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $144,000 | +1.4% | 12,681 | +0.9% | 0.01% | 0.0% |
| Q4 2014 | $142,000 | -2.1% | 12,574 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $145,000 | -5.2% | 12,468 | +0.5% | 0.01% | +16.7% |
| Q2 2014 | $153,000 | +6.2% | 12,403 | +0.5% | 0.01% | -14.3% |
| Q1 2014 | $144,000 | +4.3% | 12,339 | +0.6% | 0.01% | 0.0% |
| Q4 2013 | $138,000 | – | 12,268 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,112,287 | $24,503,000 | 9.39% |
| 1607 Capital Partners, LLC | 1,312,520 | $15,225,000 | 1.66% |
| Karpus Management, Inc. | 1,517,381 | $17,602,000 | 1.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,157 | $6,092,000 | 0.64% |
| DOLIVER ADVISORS, LP | 86,143 | $999,000 | 0.61% |
| CORNERSTONE ADVISORS INC | 100,155 | $1,162,000 | 0.38% |
| Thomas J. Herzfeld Advisors, Inc. | 46,781 | $543,000 | 0.35% |
| IMA Advisory Services, Inc. | 55,850 | $648,000 | 0.32% |
| MSI Financial Services Inc | 127,520 | $1,479,000 | 0.26% |
| Janney Montgomery Scott LLC | 654,928 | $7,597,161,000 | 0.23% |