WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 85 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,348 | -43.6% | 25,923 | -37.9% | 0.00% | – |
| Q3 2022 | $378,000 | -2.3% | 41,728 | +13.6% | 0.00% | – |
| Q2 2022 | $387,000 | -22.0% | 36,746 | -11.1% | 0.00% | – |
| Q1 2022 | $496,000 | -35.8% | 41,314 | -27.4% | 0.00% | – |
| Q4 2021 | $773,000 | +34.4% | 56,907 | +31.5% | 0.00% | – |
| Q3 2021 | $575,000 | +12.7% | 43,277 | +11.2% | 0.00% | – |
| Q2 2021 | $510,000 | +16.7% | 38,910 | +8.3% | 0.00% | – |
| Q1 2021 | $437,000 | +16.8% | 35,936 | +19.2% | 0.00% | – |
| Q4 2020 | $374,000 | +41.1% | 30,144 | +27.7% | 0.00% | – |
| Q3 2020 | $265,000 | +89.3% | 23,602 | +85.1% | 0.00% | – |
| Q2 2020 | $140,000 | – | 12,754 | +41041.9% | 0.00% | – |
| Q2 2017 | $0 | – | 31 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 31 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |