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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
| ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
| 1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
| Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
| Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
| SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
| GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
| Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |