FIRST TRUST ADVISORS LP - WESTERN AST INFL LKD OPP & I ownership

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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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of WESTERN AST INFL LKD OPP & I
ValueSharesWeighting
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
WESTERN AST INFL LKD OPP & I shareholders Q4 2021
NameSharesValueWeighting ↓
BFSG, LLC 1,092,548$9,909,0002.11%
SIT INVESTMENT ASSOCIATES INC 6,765,647$61,364,0001.84%
1607 Capital Partners, LLC 2,607,360$23,649,0001.83%
ROBERTS GLORE & CO INC /IL/ 430,463$3,904,0001.40%
Matisse Capital 95,920$870,0001.10%
Wakefield Asset Management LLLP 257,963$2,340,0001.07%
PenderFund Capital Management Ltd. 268,976$3,370,0001.05%
Logan Stone Capital, LLC 115,722$1,050,0000.69%
Thomas J. Herzfeld Advisors, Inc. 166,671$1,512,0000.64%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 580,194$5,233,0000.46%
View complete list of WESTERN AST INFL LKD OPP & I shareholders