WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,937 | -7.1% | 1,572 | 0.0% | 0.00% | – |
| Q2 2023 | $13,927 | -3.2% | 1,572 | 0.0% | 0.00% | – |
| Q1 2023 | $14,383 | +0.2% | 1,572 | 0.0% | 0.00% | – |
| Q4 2022 | $14,352 | +2.5% | 1,572 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -17.6% | 1,572 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -10.5% | 1,572 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -9.5% | 1,572 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | 0.0% | 1,572 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | 0.0% | 1,572 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | +10.5% | 1,572 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | -5.0% | 1,572 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | +11.1% | 1,572 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +5.9% | 1,572 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 1,572 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | +1400.0% | 1,572 | +2811.1% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 54 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
| SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
| 1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
| ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
| Matisse Capital | 95,920 | $870,000 | 1.10% |
| Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
| PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
| Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |