WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 73 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $217,000 | -77.6% | 19,081 | -77.8% | 0.00% | – |
| Q3 2017 | $967,000 | +260.8% | 85,777 | +251.9% | 0.00% | – |
| Q2 2017 | $268,000 | -84.8% | 24,375 | -84.5% | 0.00% | -100.0% |
| Q3 2016 | $1,761,000 | +8.9% | 157,460 | +8.2% | 0.00% | 0.0% |
| Q2 2016 | $1,617,000 | -9.0% | 145,581 | -9.4% | 0.00% | 0.0% |
| Q1 2016 | $1,777,000 | +24.0% | 160,712 | +15.3% | 0.00% | 0.0% |
| Q4 2015 | $1,433,000 | +382.5% | 139,327 | +386.4% | 0.00% | – |
| Q3 2015 | $297,000 | -63.1% | 28,643 | -59.7% | 0.00% | – |
| Q1 2015 | $805,000 | +40.0% | 71,013 | +39.4% | 0.00% | – |
| Q4 2014 | $575,000 | +68.6% | 50,945 | +73.1% | 0.00% | – |
| Q3 2014 | $341,000 | -67.7% | 29,433 | -67.0% | 0.00% | -100.0% |
| Q2 2013 | $1,057,000 | – | 89,203 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
| SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
| 1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
| ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
| Matisse Capital | 95,920 | $870,000 | 1.10% |
| Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
| PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
| Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |