WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 70 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $569,000 | -50.5% | 45,843 | -55.2% | 0.02% | -58.0% |
| Q3 2020 | $1,150,000 | +83.1% | 102,297 | +78.6% | 0.05% | +78.6% |
| Q2 2020 | $628,000 | -26.8% | 57,271 | -36.2% | 0.03% | -31.7% |
| Q1 2020 | $858,000 | +266.7% | 89,783 | +342.0% | 0.04% | +485.7% |
| Q4 2019 | $234,000 | +7.8% | 20,311 | +3.6% | 0.01% | +16.7% |
| Q3 2019 | $217,000 | -60.8% | 19,611 | -60.3% | 0.01% | -57.1% |
| Q2 2019 | $553,000 | -76.7% | 49,425 | -77.7% | 0.01% | -76.7% |
| Q1 2019 | $2,374,000 | +93.5% | 221,277 | +83.1% | 0.06% | +93.5% |
| Q4 2018 | $1,227,000 | +98.2% | 120,879 | +117.6% | 0.03% | +106.7% |
| Q2 2018 | $619,000 | +74.9% | 55,549 | +76.9% | 0.02% | +66.7% |
| Q3 2017 | $354,000 | -61.6% | 31,400 | -62.5% | 0.01% | -65.4% |
| Q2 2017 | $922,000 | +221.3% | 83,700 | +203.3% | 0.03% | +36.8% |
| Q3 2015 | $287,000 | – | 27,600 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 734,412 | $8,189,000 | 4.94% |
| ROBERTS GLORE & CO INC /IL/ | 542,107 | $6,044,000 | 3.69% |
| Thomas J. Herzfeld Advisors, Inc. | 502,713 | $5,605,000 | 2.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,943,615 | $21,671,000 | 1.71% |
| 1607 Capital Partners, LLC | 2,553,900 | $28,476,000 | 1.66% |
| Point View Wealth Management, Inc. | 255,155 | $2,845,000 | 1.32% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 599,474 | $6,681,000 | 0.54% |
| Karpus Management, Inc. | 1,044,111 | $11,652,000 | 0.51% |
| Dynasty Wealth Management, LLC | 22,000 | $245,000 | 0.51% |
| GRACE & WHITE INC /NY | 208,759 | $2,328,000 | 0.50% |