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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |