WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 78 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,992 | -32.1% | 7,897 | -26.9% | 0.02% | -28.0% |
| Q2 2023 | $95,661 | -5.7% | 10,797 | -2.6% | 0.02% | -16.7% |
| Q1 2023 | $101,409 | +1.2% | 11,083 | +0.9% | 0.03% | -9.1% |
| Q4 2022 | $100,238 | -17.8% | 10,979 | -18.4% | 0.03% | -25.0% |
| Q3 2022 | $122,000 | -23.3% | 13,451 | -10.8% | 0.04% | -17.0% |
| Q2 2022 | $159,000 | +6.0% | 15,087 | +20.9% | 0.05% | +23.3% |
| Q1 2022 | $150,000 | +400.0% | 12,479 | +346.0% | 0.04% | +230.8% |
| Q3 2018 | $30,000 | -3.2% | 2,798 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $31,000 | 0.0% | 2,798 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $31,000 | 0.0% | 2,798 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $31,000 | +63.2% | 2,798 | +64.9% | 0.01% | +55.6% |
| Q3 2017 | $19,000 | +26.7% | 1,697 | +28.5% | 0.01% | 0.0% |
| Q3 2016 | $15,000 | -44.4% | 1,321 | -45.4% | 0.01% | -47.1% |
| Q2 2016 | $27,000 | 0.0% | 2,421 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $27,000 | +8.0% | 2,421 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $25,000 | -26.5% | 2,421 | -26.0% | 0.02% | -26.1% |
| Q3 2015 | $34,000 | -8.1% | 3,271 | 0.0% | 0.02% | +4.5% |
| Q2 2015 | $37,000 | 0.0% | 3,271 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $37,000 | +2.8% | 3,271 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $36,000 | -12.2% | 3,271 | -8.4% | 0.02% | -16.0% |
| Q3 2014 | $41,000 | -6.8% | 3,571 | 0.0% | 0.02% | -7.4% |
| Q2 2014 | $44,000 | -17.0% | 3,571 | -21.9% | 0.03% | -25.0% |
| Q1 2014 | $53,000 | +1.9% | 4,571 | 0.0% | 0.04% | -10.0% |
| Q4 2013 | $52,000 | – | 4,571 | – | 0.04% | – |
Download | ||||||
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% |