WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 91 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,300,233 | +2.1% | 157,987 | +10.0% | 0.02% | 0.0% |
| Q2 2023 | $1,272,889 | -6.3% | 143,667 | -3.3% | 0.02% | -6.2% |
| Q1 2023 | $1,358,912 | +35.2% | 148,515 | +34.9% | 0.02% | +60.0% |
| Q4 2022 | $1,005,194 | +6.5% | 110,098 | +5.7% | 0.01% | 0.0% |
| Q3 2022 | $944,000 | +181.8% | 104,176 | +306.7% | 0.01% | +233.3% |
| Q2 2021 | $335,000 | -21.7% | 25,614 | -27.2% | 0.00% | -25.0% |
| Q1 2021 | $428,000 | +124.1% | 35,201 | +127.6% | 0.00% | +300.0% |
| Q4 2020 | $191,000 | -26.8% | 15,465 | -33.5% | 0.00% | -50.0% |
| Q3 2020 | $261,000 | +103.9% | 23,269 | +72.8% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | +1180.0% | 13,462 | +1336.7% | 0.00% | – |
| Q4 2019 | $10,000 | -99.2% | 937 | -99.2% | 0.00% | -100.0% |
| Q3 2019 | $1,278,000 | +4.2% | 115,386 | +5.2% | 0.02% | 0.0% |
| Q2 2019 | $1,227,000 | -12.9% | 109,653 | -16.5% | 0.02% | -15.8% |
| Q1 2019 | $1,408,000 | +17.9% | 131,271 | +11.5% | 0.02% | +35.7% |
| Q4 2018 | $1,194,000 | +4017.2% | 117,681 | +4218.6% | 0.01% | – |
| Q3 2018 | $29,000 | -92.9% | 2,725 | -92.5% | 0.00% | -100.0% |
| Q3 2017 | $411,000 | -44.5% | 36,507 | -45.7% | 0.01% | -44.4% |
| Q2 2017 | $740,000 | +1704.9% | 67,202 | +1704.6% | 0.01% | +800.0% |
| Q1 2017 | $41,000 | -94.0% | 3,724 | -94.0% | 0.00% | -94.7% |
| Q1 2016 | $683,000 | -26.7% | 61,821 | -31.8% | 0.02% | -5.0% |
| Q4 2015 | $932,000 | +155.3% | 90,668 | +157.7% | 0.02% | +122.2% |
| Q3 2015 | $365,000 | +88.1% | 35,180 | +105.5% | 0.01% | +125.0% |
| Q1 2015 | $194,000 | +10.2% | 17,117 | +9.6% | 0.00% | +33.3% |
| Q4 2014 | $176,000 | – | 15,615 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |