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 2018 | $121,000 | -64.6% | 10,824 | -64.2% | 0.00% | -66.7% |
| Q1 2018 | $342,000 | +77.2% | 30,246 | +78.5% | 0.00% | +50.0% |
| Q4 2017 | $193,000 | -13.5% | 16,942 | -14.3% | 0.00% | 0.0% |
| Q3 2017 | $223,000 | -59.4% | 19,775 | -60.3% | 0.00% | -60.0% |
| Q2 2017 | $549,000 | +28.3% | 49,860 | +30.2% | 0.01% | +25.0% |
| Q1 2017 | $428,000 | -30.3% | 38,290 | -31.0% | 0.00% | 0.0% |
| Q1 2016 | $614,000 | +7.3% | 55,517 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $572,000 | +33.3% | 55,618 | +46.0% | 0.00% | +100.0% |
| Q4 2013 | $429,000 | – | 38,093 | – | 0.00% | – |
Download | ||||||
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% |