WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 54 filers reported holding WESTERN ASST INFLTN LKD INM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $280,000 | +12.0% | 20,510 | 0.0% | 0.11% | -3.4% |
| Q3 2020 | $250,000 | +3.3% | 20,510 | 0.0% | 0.12% | +1.7% |
| Q2 2020 | $242,000 | +10.5% | 20,510 | -1.6% | 0.12% | -3.3% |
| Q1 2020 | $219,000 | -13.8% | 20,840 | -0.4% | 0.12% | +14.3% |
| Q4 2019 | $254,000 | -13.6% | 20,914 | -17.7% | 0.10% | -21.1% |
| Q3 2019 | $294,000 | -3.9% | 25,408 | -3.3% | 0.13% | +2.3% |
| Q2 2019 | $306,000 | +3.7% | 26,279 | 0.0% | 0.13% | -0.8% |
| Q1 2019 | $295,000 | +5.0% | 26,279 | -1.0% | 0.13% | -7.7% |
| Q4 2018 | $281,000 | -7.0% | 26,551 | -1.0% | 0.14% | +6.0% |
| Q3 2018 | $302,000 | +9.8% | 26,823 | +11.6% | 0.13% | +4.7% |
| Q2 2018 | $275,000 | -0.7% | 24,044 | 0.0% | 0.13% | -3.8% |
| Q1 2018 | $277,000 | -16.1% | 24,044 | -14.1% | 0.13% | -15.3% |
| Q4 2017 | $330,000 | +1.9% | 28,002 | 0.0% | 0.16% | +0.6% |
| Q3 2017 | $324,000 | +2.5% | 28,002 | 0.0% | 0.16% | 0.0% |
| Q2 2017 | $316,000 | -1.9% | 28,002 | 0.0% | 0.16% | -6.0% |
| Q1 2017 | $322,000 | +0.3% | 28,002 | 0.0% | 0.17% | -10.3% |
| Q4 2016 | $321,000 | 0.0% | 28,002 | 0.0% | 0.18% | -2.6% |
| Q3 2016 | $321,000 | +3.9% | 28,002 | +4.1% | 0.19% | +1.6% |
| Q2 2016 | $309,000 | +1.3% | 26,901 | +0.4% | 0.19% | -4.6% |
| Q1 2016 | $305,000 | +30.3% | 26,795 | +21.3% | 0.20% | +16.0% |
| Q4 2015 | $234,000 | – | 22,097 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 6,602,196 | $54,534,139 | 1.71% |
| ROBERTS GLORE & CO INC /IL/ | 207,463 | $1,713,644 | 0.55% |
| Wakefield Asset Management LLLP | 82,310 | $679,881 | 0.27% |
| Rock Point Advisors, LLC | 82,343 | $680,153 | 0.22% |
| Realta Investment Advisors | 72,160 | $596,044 | 0.13% |
| MELFA WEALTH MANAGEMENT, INC. | 12,298 | $101,579 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 27,064 | $223,550 | 0.09% |
| GRACE & WHITE INC /NY | 38,589 | $318,745 | 0.06% |
| Integrated Wealth Concepts LLC | 248,764 | $2,054,791 | 0.04% |
| Dakota Wealth Management | 88,020 | $727,046 | 0.03% |