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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |