WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |