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 2020 | $114,000 | -25.5% | 10,109 | -27.6% | 0.01% | -21.4% |
| Q2 2020 | $153,000 | -15.5% | 13,954 | -26.4% | 0.01% | -36.4% |
| Q1 2020 | $181,000 | -21.3% | 18,948 | -5.0% | 0.02% | +10.0% |
| Q4 2019 | $230,000 | -2.1% | 19,942 | -6.1% | 0.02% | -13.0% |
| Q3 2019 | $235,000 | -1.3% | 21,247 | +0.0% | 0.02% | -4.2% |
| Q2 2019 | $238,000 | -25.2% | 21,242 | -28.3% | 0.02% | -29.4% |
| Q1 2019 | $318,000 | +1.9% | 29,619 | -3.8% | 0.03% | -15.0% |
| Q4 2018 | $312,000 | -16.1% | 30,786 | -10.3% | 0.04% | -4.8% |
| Q3 2018 | $372,000 | +72.2% | 34,330 | +77.1% | 0.04% | +55.6% |
| Q2 2018 | $216,000 | +6.4% | 19,383 | +7.9% | 0.03% | 0.0% |
| Q1 2018 | $203,000 | -15.4% | 17,969 | -14.4% | 0.03% | -6.9% |
| Q4 2017 | $240,000 | +22.4% | 20,994 | +20.6% | 0.03% | +16.0% |
| Q3 2017 | $196,000 | -0.5% | 17,414 | -2.7% | 0.02% | -3.8% |
| Q2 2017 | $197,000 | -42.1% | 17,900 | -41.2% | 0.03% | -43.5% |
| Q1 2017 | $340,000 | -24.8% | 30,424 | -25.0% | 0.05% | -31.3% |
| Q4 2016 | $452,000 | +8.1% | 40,545 | +8.5% | 0.07% | +8.1% |
| Q3 2016 | $418,000 | +22.6% | 37,358 | +21.7% | 0.06% | +10.7% |
| Q2 2016 | $341,000 | +90.5% | 30,707 | +89.9% | 0.06% | +80.6% |
| Q1 2016 | $179,000 | +11.2% | 16,173 | +3.2% | 0.03% | +6.9% |
| Q4 2015 | $161,000 | -10.6% | 15,672 | -9.5% | 0.03% | -19.4% |
| Q3 2015 | $180,000 | -12.2% | 17,314 | -5.4% | 0.04% | -5.3% |
| Q2 2015 | $205,000 | -1.4% | 18,310 | +0.0% | 0.04% | +8.6% |
| Q1 2015 | $208,000 | +0.5% | 18,303 | +0.1% | 0.04% | +9.4% |
| Q4 2014 | $207,000 | -2.4% | 18,291 | +0.1% | 0.03% | -3.0% |
| Q3 2014 | $212,000 | -5.8% | 18,278 | +0.1% | 0.03% | -8.3% |
| Q2 2014 | $225,000 | +6.6% | 18,267 | +0.5% | 0.04% | -2.7% |
| Q1 2014 | $211,000 | +2.9% | 18,170 | 0.0% | 0.04% | -22.9% |
| Q4 2013 | $205,000 | -1.4% | 18,170 | +1.1% | 0.05% | -12.7% |
| Q3 2013 | $208,000 | -12.2% | 17,970 | -10.0% | 0.06% | -15.4% |
| Q2 2013 | $237,000 | – | 19,970 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |