WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 85 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $618,427 | -7.1% | 75,143 | 0.0% | 0.07% | +1.4% |
Q2 2023 | $665,767 | -3.2% | 75,143 | 0.0% | 0.07% | -5.5% |
Q1 2023 | $687,558 | +0.2% | 75,143 | 0.0% | 0.07% | -14.1% |
Q4 2022 | $686,056 | +5.2% | 75,143 | +4.6% | 0.08% | +3.7% |
Q3 2022 | $652,000 | -13.9% | 71,843 | 0.0% | 0.08% | -7.9% |
Q2 2022 | $757,000 | -12.3% | 71,843 | 0.0% | 0.09% | +15.6% |
Q1 2022 | $863,000 | -11.6% | 71,843 | 0.0% | 0.08% | 0.0% |
Q4 2021 | $976,000 | +2.2% | 71,843 | 0.0% | 0.08% | -9.4% |
Q3 2021 | $955,000 | +1.4% | 71,843 | 0.0% | 0.08% | -1.2% |
Q2 2021 | $942,000 | +7.8% | 71,843 | 0.0% | 0.09% | +3.6% |
Q1 2021 | $874,000 | -2.0% | 71,843 | 0.0% | 0.08% | -10.8% |
Q4 2020 | $892,000 | +10.4% | 71,843 | 0.0% | 0.09% | -4.1% |
Q3 2020 | $808,000 | +100.0% | 71,843 | +95.0% | 0.10% | +76.4% |
Q2 2020 | $404,000 | +14.8% | 36,843 | 0.0% | 0.06% | +5.8% |
Q1 2020 | $352,000 | -44.6% | 36,843 | -33.0% | 0.05% | -26.8% |
Q4 2019 | $635,000 | +4.3% | 55,000 | 0.0% | 0.07% | -4.1% |
Q3 2019 | $609,000 | +55.4% | 55,000 | +57.1% | 0.07% | +51.0% |
Q2 2019 | $392,000 | +4.3% | 35,000 | 0.0% | 0.05% | -3.9% |
Q1 2019 | $376,000 | 0.0% | 35,000 | 0.0% | 0.05% | 0.0% |
Q4 2018 | $376,000 | 0.0% | 35,000 | 0.0% | 0.05% | 0.0% |
Q3 2018 | $376,000 | – | 35,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |