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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,366,000 | +8.0% | 190,667 | -2.2% | 0.96% | -7.2% |
| Q3 2020 | $2,191,000 | +2.6% | 194,921 | 0.0% | 1.04% | +1.0% |
| Q2 2020 | $2,136,000 | +13.2% | 194,921 | -1.3% | 1.02% | -0.9% |
| Q1 2020 | $1,887,000 | -22.0% | 197,424 | -5.8% | 1.03% | +3.2% |
| Q4 2019 | $2,419,000 | +1.2% | 209,608 | -2.9% | 1.00% | -7.5% |
| Q3 2019 | $2,391,000 | -12.2% | 215,773 | -11.4% | 1.08% | -6.6% |
| Q2 2019 | $2,724,000 | +1.9% | 243,448 | -2.3% | 1.16% | -2.4% |
| Q1 2019 | $2,673,000 | +5.0% | 249,107 | -0.7% | 1.19% | -7.5% |
| Q4 2018 | $2,546,000 | -8.5% | 250,803 | -2.3% | 1.28% | +3.8% |
| Q3 2018 | $2,783,000 | -2.2% | 256,698 | +0.6% | 1.24% | -6.4% |
| Q2 2018 | $2,845,000 | -3.1% | 255,155 | -1.6% | 1.32% | -6.2% |
| Q1 2018 | $2,935,000 | -6.5% | 259,250 | -5.6% | 1.41% | -5.4% |
| Q4 2017 | $3,138,000 | +0.9% | 274,760 | -0.3% | 1.49% | -0.3% |
| Q3 2017 | $3,109,000 | -1.8% | 275,543 | -4.1% | 1.49% | -4.2% |
| Q2 2017 | $3,165,000 | -1.4% | 287,247 | 0.0% | 1.56% | -5.8% |
| Q1 2017 | $3,209,000 | +6.0% | 287,247 | +5.7% | 1.65% | -5.1% |
| Q4 2016 | $3,026,000 | +0.9% | 271,642 | +1.4% | 1.74% | -2.0% |
| Q3 2016 | $2,999,000 | +5.5% | 268,001 | +4.8% | 1.78% | +3.2% |
| Q2 2016 | $2,842,000 | +5.2% | 255,848 | +4.7% | 1.72% | -0.9% |
| Q1 2016 | $2,702,000 | +13.5% | 244,348 | +5.6% | 1.74% | +1.0% |
| Q4 2015 | $2,381,000 | +4.3% | 231,403 | +5.4% | 1.72% | -5.6% |
| Q3 2015 | $2,283,000 | +2.8% | 219,541 | +10.6% | 1.82% | +5.8% |
| Q2 2015 | $2,221,000 | +3.9% | 198,494 | +5.3% | 1.72% | +4.5% |
| Q1 2015 | $2,137,000 | +3.6% | 188,426 | +3.3% | 1.65% | +7.6% |
| Q4 2014 | $2,062,000 | +0.4% | 182,461 | +2.9% | 1.53% | -12.0% |
| Q3 2014 | $2,054,000 | +1.6% | 177,245 | +7.9% | 1.74% | -0.6% |
| Q2 2014 | $2,022,000 | +19.3% | 164,239 | +12.7% | 1.75% | +13.6% |
| Q1 2014 | $1,695,000 | +20.4% | 145,746 | +16.6% | 1.54% | +15.4% |
| Q4 2013 | $1,408,000 | – | 124,950 | – | 1.34% | – |
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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% |