WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 99 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $458,195 | -1.4% | 53,842 | 0.0% | 0.02% | -4.8% |
Q1 2024 | $464,656 | -0.5% | 53,842 | 0.0% | 0.02% | -52.3% |
Q4 2023 | $466,810 | -24.5% | 53,842 | -28.3% | 0.04% | -37.1% |
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 ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,112,287 | $24,503,000 | 9.39% |
1607 Capital Partners, LLC | 1,312,520 | $15,225,000 | 1.66% |
Karpus Management, Inc. | 1,517,381 | $17,602,000 | 1.12% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,157 | $6,092,000 | 0.64% |
DOLIVER ADVISORS, LP | 86,143 | $999,000 | 0.61% |
CORNERSTONE ADVISORS INC | 100,155 | $1,162,000 | 0.38% |
Thomas J. Herzfeld Advisors, Inc. | 46,781 | $543,000 | 0.35% |
IMA Advisory Services, Inc. | 55,850 | $648,000 | 0.32% |
MSI Financial Services Inc | 127,520 | $1,479,000 | 0.26% |
Janney Montgomery Scott LLC | 654,928 | $7,597,161,000 | 0.23% |