WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
Matisse Capital | 95,920 | $870,000 | 1.10% |
Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |