WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,034 | -6.3% | 9,482 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $83,268 | -18.4% | 9,398 | -15.7% | 0.01% | -12.5% |
| Q1 2023 | $101,985 | -57.2% | 11,146 | -57.2% | 0.01% | -61.9% |
| Q4 2022 | $238,041 | -28.1% | 26,072 | -28.6% | 0.02% | -34.4% |
| Q3 2022 | $331,000 | -19.7% | 36,533 | -6.7% | 0.03% | -13.5% |
| Q2 2022 | $412,000 | -75.1% | 39,145 | -71.6% | 0.04% | -71.3% |
| Q1 2022 | $1,653,000 | +10.0% | 137,670 | +24.4% | 0.13% | +22.9% |
| Q4 2021 | $1,503,000 | +2.7% | 110,654 | +0.5% | 0.10% | -11.8% |
| Q3 2021 | $1,464,000 | -0.3% | 110,136 | -1.6% | 0.12% | +2.6% |
| Q2 2021 | $1,468,000 | +6.7% | 111,950 | -1.1% | 0.12% | -10.8% |
| Q1 2021 | $1,376,000 | -4.4% | 113,174 | -2.4% | 0.13% | -13.3% |
| Q4 2020 | $1,440,000 | +10.5% | 116,000 | +0.1% | 0.15% | -2.6% |
| Q3 2020 | $1,303,000 | +1.7% | 115,925 | -0.8% | 0.15% | -7.8% |
| Q2 2020 | $1,281,000 | +2.2% | 116,848 | -10.9% | 0.17% | -9.7% |
| Q1 2020 | $1,253,000 | -31.0% | 131,084 | -16.8% | 0.18% | -2.6% |
| Q4 2019 | $1,817,000 | +22.5% | 157,465 | +17.7% | 0.19% | +15.2% |
| Q3 2019 | $1,483,000 | +5.3% | 133,811 | +6.4% | 0.16% | +1.2% |
| Q2 2019 | $1,408,000 | -3.4% | 125,808 | -7.4% | 0.16% | -4.1% |
| Q1 2019 | $1,458,000 | +8.8% | 135,877 | +2.9% | 0.17% | -2.9% |
| Q4 2018 | $1,340,000 | -13.7% | 132,013 | -7.8% | 0.18% | +0.6% |
| Q3 2018 | $1,552,000 | +2.4% | 143,148 | +5.4% | 0.17% | -1.1% |
| Q2 2018 | $1,515,000 | +6.4% | 135,878 | +8.0% | 0.18% | +3.5% |
| Q1 2018 | $1,424,000 | +35.9% | 125,832 | +37.2% | 0.17% | +33.9% |
| Q4 2017 | $1,048,000 | -0.2% | 91,731 | -1.5% | 0.13% | -4.5% |
| Q3 2017 | $1,050,000 | +14.6% | 93,108 | +12.1% | 0.13% | +9.0% |
| Q2 2017 | $916,000 | +9.7% | 83,084 | +11.1% | 0.12% | +6.1% |
| Q1 2017 | $835,000 | +34.7% | 74,761 | +34.3% | 0.12% | +23.7% |
| Q4 2016 | $620,000 | +52.0% | 55,650 | +52.7% | 0.09% | +27.4% |
| Q3 2016 | $408,000 | +86.3% | 36,450 | +84.6% | 0.07% | +82.5% |
| Q2 2016 | $219,000 | +1.4% | 19,750 | +1.3% | 0.04% | -2.4% |
| Q1 2016 | $216,000 | +45.0% | 19,500 | +34.5% | 0.04% | +41.4% |
| Q4 2015 | $149,000 | +18.3% | 14,500 | +19.8% | 0.03% | +11.5% |
| Q3 2015 | $126,000 | +2000.0% | 12,100 | +2320.0% | 0.03% | +2500.0% |
| Q2 2015 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |