LEVIN CAPITAL STRATEGIES, L.P. - WESTERN AST INFL LKD OPP & I ownership

WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 55 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of WESTERN AST INFL LKD OPP & I
ValueSharesWeighting
Q3 2021$601,000
+1.5%
45,1870.0%0.06%0.0%
Q2 2021$592,000
+7.8%
45,1870.0%0.06%
+3.4%
Q1 2021$549,000
-28.9%
45,187
-27.3%
0.06%
-32.6%
Q4 2020$772,000
+522.6%
62,187
+461.8%
0.09%
+437.5%
Q3 2020$124,000
+2.5%
11,0700.0%0.02%
-5.9%
Q2 2020$121,000
+14.2%
11,0700.0%0.02%0.0%
Q1 2020$106,000
-17.2%
11,0700.0%0.02%
+30.8%
Q4 2019$128,000
+4.1%
11,0700.0%0.01%
-7.1%
Q3 2019$123,000
-0.8%
11,0700.0%0.01%
+16.7%
Q2 2019$124,000
+4.2%
11,0700.0%0.01%
-7.7%
Q1 2019$119,000
+6.2%
11,0700.0%0.01%
+550.0%
Q4 2018$112,000
-6.7%
11,0700.0%0.00%0.0%
Q3 2018$120,000
-2.4%
11,0700.0%0.00%0.0%
Q2 2018$123,000
-1.6%
11,0700.0%0.00%0.0%
Q1 2018$125,000
-0.8%
11,0700.0%0.00%0.0%
Q4 2017$126,000
+0.8%
11,0700.0%0.00%0.0%
Q3 2017$125,000
+2.5%
11,0700.0%0.00%0.0%
Q2 2017$122,000
-1.6%
11,0700.0%0.00%0.0%
Q1 2017$124,000
+0.8%
11,0700.0%0.00%0.0%
Q4 2016$123,000
-0.8%
11,0700.0%0.00%0.0%
Q3 2016$124,000
+0.8%
11,0700.0%0.00%0.0%
Q2 2016$123,000
+0.8%
11,0700.0%0.00%0.0%
Q1 2016$122,000
+7.0%
11,0700.0%0.00%0.0%
Q4 2015$114,000
-0.9%
11,0700.0%0.00%0.0%
Q3 2015$115,000
-7.3%
11,0700.0%0.00%0.0%
Q2 2015$124,000
-1.6%
11,0700.0%0.00%0.0%
Q1 2015$126,000
+0.8%
11,0700.0%0.00%0.0%
Q4 2014$125,000
-2.3%
11,0700.0%0.00%0.0%
Q3 2014$128,000
-5.9%
11,0700.0%0.00%0.0%
Q2 2014$136,000
+5.4%
11,0700.0%0.00%0.0%
Q1 2014$129,000
+3.2%
11,0700.0%0.00%0.0%
Q4 2013$125,000
-2.3%
11,0700.0%0.00%0.0%
Q3 2013$128,000
-2.3%
11,0700.0%0.00%0.0%
Q2 2013$131,00011,0700.00%
Other shareholders
WESTERN AST INFL LKD OPP & I shareholders Q3 2013
NameSharesValueWeighting ↓
ROBERTS GLORE & CO INC /IL/ 552,251$5,986,0003.43%
Thomas J. Herzfeld Advisors, Inc. 437,962$4,748,0001.68%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,772,455$19,213,0001.60%
1607 Capital Partners, LLC 2,449,800$26,556,0001.53%
Wakefield Asset Management LLLP 330,009$3,577,0001.40%
Point View Wealth Management, Inc. 256,698$2,783,0001.24%
GRACE & WHITE INC /NY 208,759$2,263,0000.48%
Karpus Management, Inc. 1,044,711$11,325,0000.46%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 500,432$5,422,0000.42%
SIT INVESTMENT ASSOCIATES INC 972,082$10,537,0000.27%
View complete list of WESTERN AST INFL LKD OPP & I shareholders