WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 83 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $258,000 | -26.1% | 28,418 | -14.3% | 0.01% | -28.6% |
| Q2 2022 | $349,000 | -22.3% | 33,151 | -11.3% | 0.01% | 0.0% |
| Q1 2022 | $449,000 | -11.3% | 37,366 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $506,000 | +2.4% | 37,230 | +0.1% | 0.01% | -12.5% |
| Q3 2021 | $494,000 | -37.5% | 37,202 | -38.2% | 0.01% | -33.3% |
| Q2 2021 | $790,000 | +2.3% | 60,227 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $772,000 | +12.7% | 63,447 | +14.9% | 0.01% | +9.1% |
| Q4 2020 | $685,000 | +10.5% | 55,237 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $620,000 | -79.8% | 55,191 | -80.3% | 0.01% | -81.7% |
| Q2 2020 | $3,068,000 | +11.0% | 279,914 | -3.2% | 0.06% | -9.1% |
| Q1 2020 | $2,765,000 | -14.1% | 289,253 | +3.7% | 0.07% | +17.9% |
| Q4 2019 | $3,217,000 | +7.8% | 278,806 | +3.5% | 0.06% | +1.8% |
| Q3 2019 | $2,985,000 | -10.7% | 269,402 | -9.8% | 0.06% | -8.3% |
| Q2 2019 | $3,344,000 | +0.7% | 298,813 | -3.4% | 0.06% | +1.7% |
| Q1 2019 | $3,320,000 | +4.6% | 309,454 | -1.0% | 0.06% | -7.8% |
| Q4 2018 | $3,174,000 | -3.4% | 312,701 | +3.1% | 0.06% | +18.5% |
| Q3 2018 | $3,287,000 | -6.9% | 303,215 | -4.2% | 0.05% | -10.0% |
| Q2 2018 | $3,530,000 | -5.2% | 316,560 | -3.8% | 0.06% | -3.2% |
| Q1 2018 | $3,723,000 | +0.5% | 328,917 | +1.4% | 0.06% | +1.6% |
| Q4 2017 | $3,706,000 | -0.3% | 324,498 | -1.5% | 0.06% | -1.6% |
| Q3 2017 | $3,716,000 | +4.0% | 329,406 | +1.6% | 0.06% | +3.3% |
| Q2 2017 | $3,574,000 | +0.3% | 324,288 | +1.7% | 0.06% | 0.0% |
| Q1 2017 | $3,562,000 | +8.0% | 318,893 | +7.7% | 0.06% | +9.1% |
| Q4 2016 | $3,298,000 | +28.6% | 296,013 | +29.2% | 0.06% | +31.0% |
| Q3 2016 | $2,564,000 | +5.3% | 229,133 | +4.5% | 0.04% | +7.7% |
| Q2 2016 | $2,436,000 | -12.1% | 219,275 | -12.5% | 0.04% | -15.2% |
| Q1 2016 | $2,772,000 | +20.8% | 250,606 | +12.4% | 0.05% | +27.8% |
| Q4 2015 | $2,294,000 | -5.8% | 222,897 | -4.8% | 0.04% | -7.7% |
| Q3 2015 | $2,435,000 | -6.3% | 234,130 | +0.8% | 0.04% | +8.3% |
| Q2 2015 | $2,598,000 | +13.8% | 232,216 | +15.4% | 0.04% | +20.0% |
| Q1 2015 | $2,282,000 | – | 201,215 | – | 0.03% | – |
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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% |