WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,532 | -13.2% | 429,112 | -6.6% | 0.01% | -7.1% |
| Q2 2023 | $4,070 | -4.6% | 459,420 | -1.5% | 0.01% | -17.6% |
| Q1 2023 | $4,267 | -2.4% | 466,295 | -2.6% | 0.02% | 0.0% |
| Q4 2022 | $4,370 | -99.9% | 478,623 | -7.4% | 0.02% | -15.0% |
| Q3 2022 | $4,689,000 | -9.3% | 516,935 | +4.3% | 0.02% | -13.0% |
| Q2 2022 | $5,168,000 | -14.3% | 495,525 | -1.3% | 0.02% | -11.5% |
| Q1 2022 | $6,030,000 | -10.6% | 502,052 | +1.1% | 0.03% | 0.0% |
| Q4 2021 | $6,744,000 | +5.2% | 496,587 | +3.0% | 0.03% | -3.7% |
| Q3 2021 | $6,409,000 | +2.2% | 482,257 | +0.8% | 0.03% | -3.6% |
| Q2 2021 | $6,274,000 | +8.5% | 478,545 | +0.6% | 0.03% | 0.0% |
| Q1 2021 | $5,785,000 | -0.9% | 475,774 | +1.2% | 0.03% | 0.0% |
| Q4 2020 | $5,836,000 | +10.0% | 470,297 | -0.3% | 0.03% | -6.7% |
| Q3 2020 | $5,304,000 | +3.2% | 471,847 | +0.6% | 0.03% | -6.2% |
| Q2 2020 | $5,140,000 | +13.1% | 468,972 | -1.4% | 0.03% | -11.1% |
| Q1 2020 | $4,545,000 | -18.0% | 475,421 | -1.0% | 0.04% | 0.0% |
| Q4 2019 | $5,542,000 | +4.7% | 480,246 | +0.5% | 0.04% | -7.7% |
| Q3 2019 | $5,294,000 | -2.6% | 477,796 | -1.6% | 0.04% | -7.1% |
| Q2 2019 | $5,436,000 | +3.3% | 485,755 | -0.9% | 0.04% | -2.3% |
| Q1 2019 | $5,262,000 | +3.1% | 490,398 | -2.5% | 0.04% | -12.2% |
| Q4 2018 | $5,106,000 | -11.0% | 503,035 | -4.9% | 0.05% | 0.0% |
| Q3 2018 | $5,737,000 | -4.0% | 529,230 | -1.3% | 0.05% | -14.0% |
| Q2 2018 | $5,978,000 | -2.3% | 536,130 | -0.8% | 0.06% | -8.1% |
| Q1 2018 | $6,118,000 | -0.9% | 540,430 | -0.0% | 0.06% | -3.1% |
| Q4 2017 | $6,173,000 | +1.9% | 540,580 | +0.7% | 0.06% | -7.2% |
| Q3 2017 | $6,055,000 | +2.0% | 536,786 | -0.4% | 0.07% | -6.8% |
| Q2 2017 | $5,938,000 | +8.1% | 538,827 | +9.6% | 0.07% | +1.4% |
| Q1 2017 | $5,492,000 | +0.6% | 491,677 | +0.3% | 0.07% | -11.0% |
| Q4 2016 | $5,460,000 | -1.7% | 490,127 | -1.3% | 0.08% | -16.3% |
| Q3 2016 | $5,555,000 | -0.9% | 496,394 | -2.0% | 0.10% | -33.3% |
| Q1 2016 | $5,604,000 | +8.3% | 506,713 | +0.8% | 0.15% | +9.7% |
| Q4 2015 | $5,174,000 | -20.5% | 502,821 | -19.6% | 0.13% | -27.2% |
| Q3 2015 | $6,508,000 | -99.9% | 625,786 | -2.6% | 0.18% | +21.9% |
| Q2 2015 | $7,189,733,000 | +98755.1% | 642,514 | +0.2% | 0.15% | +11.9% |
| Q1 2015 | $7,273,000 | -99.9% | 641,336 | +0.7% | 0.14% | -6.2% |
| Q4 2014 | $7,196,261,000 | -4.9% | 636,837 | -2.5% | 0.14% | -8.9% |
| Q3 2014 | $7,569,960,000 | -7.4% | 653,146 | -1.7% | 0.16% | -11.2% |
| Q2 2014 | $8,175,572,000 | +8.8% | 664,141 | +2.8% | 0.18% | -2.2% |
| Q1 2014 | $7,512,683,000 | +1.6% | 645,974 | -1.5% | 0.18% | -6.7% |
| Q4 2013 | $7,392,039,000 | -2.7% | 655,904 | +0.1% | 0.20% | -14.5% |
| Q3 2013 | $7,597,161,000 | – | 654,928 | – | 0.23% | – |
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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% |