WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,542,000 | -0.5% | 852,703 | -4.6% | 5.54% | -3.0% |
| Q1 2019 | $9,589,000 | +5.7% | 893,618 | -0.1% | 5.71% | -7.0% |
| Q4 2018 | $9,075,000 | +10.8% | 894,114 | +21.7% | 6.14% | +24.4% |
| Q2 2018 | $8,189,000 | -1.6% | 734,412 | -0.1% | 4.94% | -3.0% |
| Q1 2018 | $8,323,000 | +8.5% | 735,263 | +9.4% | 5.09% | +23.2% |
| Q4 2017 | $7,674,000 | +8.8% | 671,941 | +7.5% | 4.13% | +7.7% |
| Q3 2017 | $7,053,000 | +23.9% | 625,271 | +21.0% | 3.84% | +14.2% |
| Q2 2017 | $5,694,000 | -1.5% | 516,711 | -0.2% | 3.36% | -8.6% |
| Q1 2017 | $5,781,000 | -0.9% | 517,581 | -1.1% | 3.68% | -9.1% |
| Q4 2016 | $5,831,000 | -0.5% | 523,461 | -0.1% | 4.04% | -4.4% |
| Q3 2016 | $5,862,000 | -1.0% | 523,856 | -1.7% | 4.23% | -4.3% |
| Q2 2016 | $5,920,000 | -0.9% | 532,871 | -1.3% | 4.42% | -8.4% |
| Q1 2016 | $5,972,000 | – | 539,976 | – | 4.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
| 1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
| SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
| Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
| Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
| ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
| Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
| Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |