WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $585,217 | -50.7% | 74,836 | -47.9% | 0.01% | -50.0% |
Q2 2023 | $1,186,367 | -18.3% | 143,628 | -14.4% | 0.01% | -17.6% |
Q1 2023 | $1,451,461 | +21.9% | 167,799 | +21.4% | 0.02% | +41.7% |
Q4 2022 | $1,190,435 | +472.3% | 138,262 | +549.8% | 0.01% | +500.0% |
Q2 2022 | $208,000 | -68.5% | 21,276 | -62.3% | 0.00% | -66.7% |
Q1 2022 | $660,000 | +1169.2% | 56,468 | +1285.7% | 0.01% | – |
Q1 2021 | $52,000 | +33.3% | 4,075 | +24.4% | 0.00% | – |
Q3 2020 | $39,000 | -94.3% | 3,275 | -94.4% | 0.00% | -100.0% |
Q3 2019 | $679,000 | +40.0% | 58,639 | +40.8% | 0.01% | +50.0% |
Q2 2019 | $485,000 | -29.8% | 41,634 | -32.5% | 0.01% | -33.3% |
Q1 2019 | $691,000 | +59.2% | 61,675 | +63.9% | 0.01% | +80.0% |
Q3 2017 | $434,000 | -25.4% | 37,639 | -27.0% | 0.01% | -28.6% |
Q2 2017 | $582,000 | +37.9% | 51,590 | +29.0% | 0.01% | -22.2% |
Q4 2015 | $422,000 | +24.9% | 39,985 | +24.7% | 0.01% | +12.5% |
Q3 2015 | $338,000 | -41.6% | 32,055 | -36.2% | 0.01% | -33.3% |
Q1 2015 | $579,000 | +5.3% | 50,232 | +5.9% | 0.01% | +9.1% |
Q4 2014 | $550,000 | +54.9% | 47,438 | +54.1% | 0.01% | +57.1% |
Q3 2014 | $355,000 | +281.7% | 30,785 | +302.1% | 0.01% | +250.0% |
Q2 2014 | $93,000 | -81.6% | 7,656 | -82.4% | 0.00% | -81.8% |
Q1 2014 | $506,000 | – | 43,453 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHERN CAPITAL MANAGEMENT LLC | 497,997 | $5,732,000 | 2.28% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 527,433 | $6,071,000 | 2.05% |
1607 Capital Partners, LLC | 1,732,471 | $19,941,000 | 1.24% |
Rock Point Advisors, LLC | 154,200 | $1,775,000 | 0.90% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 511,001 | $5,882,000 | 0.41% |
GRACE & WHITE INC /NY | 132,149 | $1,521,000 | 0.33% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 31,476 | $362,000 | 0.28% |
ROBERTS GLORE & CO INC /IL/ | 26,811 | $309,000 | 0.21% |
SIT INVESTMENT ASSOCIATES INC | 607,175 | $6,989,000 | 0.17% |
Point View Wealth Management, Inc. | 28,002 | $322,000 | 0.17% |