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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,769 | -7.1% | 56,108 | 0.0% | 0.10% | +4.0% |
| Q2 2023 | $497,117 | -3.2% | 56,108 | 0.0% | 0.10% | -2.0% |
| Q1 2023 | $513,388 | +0.2% | 56,108 | 0.0% | 0.10% | -4.7% |
| Q4 2022 | $512,266 | +52.9% | 56,108 | +51.9% | 0.11% | +32.1% |
| Q3 2022 | $335,000 | +168.0% | 36,944 | +211.0% | 0.08% | +189.3% |
| Q2 2022 | $125,000 | -19.4% | 11,878 | -7.9% | 0.03% | -6.7% |
| Q1 2022 | $155,000 | +13.1% | 12,900 | +27.7% | 0.03% | +11.1% |
| Q4 2021 | $137,000 | -86.9% | 10,100 | -87.2% | 0.03% | -89.0% |
| Q3 2021 | $1,048,000 | -2.3% | 78,821 | -3.7% | 0.24% | -1.2% |
| Q2 2021 | $1,073,000 | +3.9% | 81,846 | -3.7% | 0.25% | -15.9% |
| Q1 2021 | $1,033,000 | -36.4% | 84,954 | -35.1% | 0.30% | -40.8% |
| Q4 2020 | $1,625,000 | +10.5% | 130,903 | 0.0% | 0.50% | -7.1% |
| Q3 2020 | $1,471,000 | +29.8% | 130,903 | +26.6% | 0.54% | +17.8% |
| Q2 2020 | $1,133,000 | +22.4% | 103,403 | +6.7% | 0.46% | +6.3% |
| Q1 2020 | $926,000 | -7.9% | 96,903 | +11.2% | 0.43% | +32.5% |
| Q4 2019 | $1,005,000 | +59.8% | 87,105 | +53.3% | 0.32% | +30.2% |
| Q3 2019 | $629,000 | -1.1% | 56,807 | 0.0% | 0.25% | -7.1% |
| Q2 2019 | $636,000 | – | 56,807 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBERTS GLORE & CO INC /IL/ | 552,251 | $5,986,000 | 3.43% |
| Thomas J. Herzfeld Advisors, Inc. | 437,962 | $4,748,000 | 1.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,772,455 | $19,213,000 | 1.60% |
| 1607 Capital Partners, LLC | 2,449,800 | $26,556,000 | 1.53% |
| Wakefield Asset Management LLLP | 330,009 | $3,577,000 | 1.40% |
| Point View Wealth Management, Inc. | 256,698 | $2,783,000 | 1.24% |
| GRACE & WHITE INC /NY | 208,759 | $2,263,000 | 0.48% |
| Karpus Management, Inc. | 1,044,711 | $11,325,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 500,432 | $5,422,000 | 0.42% |
| SIT INVESTMENT ASSOCIATES INC | 972,082 | $10,537,000 | 0.27% |