WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,263 | -10.6% | 77,783 | -5.5% | 0.21% | -5.4% |
| Q2 2023 | $680,153 | +93456.1% | 82,343 | -2.1% | 0.22% | -9.7% |
| Q1 2023 | $727 | +0.4% | 84,093 | 0.0% | 0.25% | -1.6% |
| Q4 2022 | $724 | -99.9% | 84,093 | +14.5% | 0.25% | +2.9% |
| Q3 2022 | $657,000 | +17.7% | 73,431 | +28.8% | 0.24% | +27.7% |
| Q2 2022 | $558,000 | -16.2% | 57,031 | +0.3% | 0.19% | -4.0% |
| Q1 2022 | $666,000 | -12.7% | 56,881 | -1.3% | 0.20% | -7.4% |
| Q4 2021 | $763,000 | -4.0% | 57,602 | -0.2% | 0.22% | -7.7% |
| Q3 2021 | $795,000 | -5.7% | 57,711 | -4.1% | 0.23% | -4.1% |
| Q2 2021 | $843,000 | +8.1% | 60,199 | -1.3% | 0.24% | 0.0% |
| Q1 2021 | $780,000 | -6.5% | 60,994 | -0.3% | 0.24% | -15.3% |
| Q4 2020 | $834,000 | -52.5% | 61,175 | -57.5% | 0.29% | -63.1% |
| Q3 2020 | $1,754,000 | +2.3% | 144,040 | -1.0% | 0.78% | -2.8% |
| Q2 2020 | $1,714,000 | +10.9% | 145,470 | -1.1% | 0.80% | -12.9% |
| Q1 2020 | $1,546,000 | -20.5% | 147,095 | -8.1% | 0.92% | +16.2% |
| Q4 2019 | $1,944,000 | +6.1% | 159,975 | +1.1% | 0.79% | -4.7% |
| Q3 2019 | $1,833,000 | +2.0% | 158,175 | +2.5% | 0.83% | +1.2% |
| Q2 2019 | $1,797,000 | +4.1% | 154,275 | +0.2% | 0.82% | +0.6% |
| Q1 2019 | $1,727,000 | +6.9% | 154,025 | +0.9% | 0.81% | -1.9% |
| Q4 2018 | $1,616,000 | -6.5% | 152,625 | -0.6% | 0.83% | +7.7% |
| Q3 2018 | $1,729,000 | -1.3% | 153,550 | +0.2% | 0.77% | -6.6% |
| Q2 2018 | $1,752,000 | -12.5% | 153,280 | -11.7% | 0.82% | -16.5% |
| Q1 2018 | $2,002,000 | -2.6% | 173,600 | -0.4% | 0.99% | +3.1% |
| Q4 2017 | $2,055,000 | +1.2% | 174,275 | -0.9% | 0.96% | +1.3% |
| Q3 2017 | $2,030,000 | +3.2% | 175,775 | +0.9% | 0.94% | +2.2% |
| Q2 2017 | $1,968,000 | +10.9% | 174,200 | +13.0% | 0.92% | +2.3% |
| Q1 2017 | $1,775,000 | +2.8% | 154,200 | +2.5% | 0.90% | +1.8% |
| Q4 2016 | $1,727,000 | – | 150,400 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 6,132,994 | $53,050,398 | 1.66% |
| ROBERTS GLORE & CO INC /IL/ | 201,325 | $1,741,461 | 0.58% |
| Wakefield Asset Management LLLP | 73,910 | $639,322 | 0.27% |
| Rock Point Advisors, LLC | 84,093 | $727 | 0.25% |
| Realta Investment Advisors | 76,333 | $660,280 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 12,298 | $106,375 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 26,885 | $232,559 | 0.09% |
| GRACE & WHITE INC /NY | 38,589 | $333,795 | 0.06% |
| Elequin Capital, LP | 9,753 | $84,363 | 0.06% |
| Dakota Wealth Management | 84,820 | $733,693 | 0.05% |