WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $683,030 | -4.8% | 82,993 | +2.5% | 0.00% | 0.0% |
Q2 2023 | $717,296 | -2.4% | 80,959 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $734,690 | -13.4% | 80,294 | -13.6% | 0.00% | 0.0% |
Q4 2022 | $848,222 | -2.8% | 92,905 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $873,000 | -18.6% | 96,206 | -5.5% | 0.00% | 0.0% |
Q2 2022 | $1,072,000 | -12.6% | 101,820 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $1,226,000 | +24.5% | 102,058 | +40.8% | 0.00% | 0.0% |
Q4 2021 | $985,000 | +2.9% | 72,500 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $957,000 | +48.4% | 72,013 | +46.3% | 0.00% | 0.0% |
Q2 2021 | $645,000 | +11.4% | 49,214 | +3.4% | 0.00% | 0.0% |
Q1 2021 | $579,000 | -2.2% | 47,587 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $592,000 | +7.8% | 47,694 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $549,000 | -0.2% | 48,848 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $550,000 | +8.7% | 50,170 | -5.2% | 0.00% | 0.0% |
Q1 2020 | $506,000 | -13.1% | 52,902 | +4.8% | 0.00% | 0.0% |
Q4 2019 | $582,000 | +5.8% | 50,476 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $550,000 | – | 49,645 | – | 0.00% | – |
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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% |