WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 67 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $122,000 | -10.3% | 10,851 | -16.9% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | -6.2% | 13,063 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $145,000 | -26.0% | 12,998 | -24.8% | 0.00% | -50.0% |
| Q1 2015 | $196,000 | +0.5% | 17,290 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $195,000 | -6.2% | 17,230 | -4.1% | 0.00% | -33.3% |
| Q3 2014 | $208,000 | -24.4% | 17,971 | -19.5% | 0.00% | 0.0% |
| Q2 2014 | $275,000 | +6.2% | 22,324 | +0.3% | 0.00% | -25.0% |
| Q1 2014 | $259,000 | +3.6% | 22,259 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $250,000 | -11.0% | 22,191 | -8.4% | 0.00% | -20.0% |
| Q3 2013 | $281,000 | +17.6% | 24,215 | +20.3% | 0.01% | +25.0% |
| Q2 2013 | $239,000 | – | 20,131 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
| SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
| 1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
| ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
| Matisse Capital | 95,920 | $870,000 | 1.10% |
| Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
| PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
| Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |