WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $178,755 | -3.1% | 20,176 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $184,468 | +0.3% | 20,160 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $183,935 | +0.5% | 20,146 | +0.1% | 0.00% | -33.3% |
| Q3 2022 | $183,000 | -13.7% | 20,126 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $212,000 | -12.0% | 20,112 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | – | 20,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
| 1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
| SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
| Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
| Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
| ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
| Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
| Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |