WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 71 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $468,000 | +13.3% | 42,300 | +5.5% | 0.10% | +9.2% |
| Q4 2015 | $413,000 | 0.0% | 40,100 | +1.0% | 0.09% | -3.3% |
| Q3 2015 | $413,000 | -4.2% | 39,700 | +3.1% | 0.09% | +5.9% |
| Q2 2015 | $431,000 | -1.8% | 38,500 | -0.5% | 0.08% | -2.3% |
| Q1 2015 | $439,000 | +0.7% | 38,700 | +0.3% | 0.09% | -4.4% |
| Q4 2014 | $436,000 | +2.8% | 38,600 | +5.5% | 0.09% | -8.1% |
| Q3 2014 | $424,000 | -6.0% | 36,600 | 0.0% | 0.10% | -6.6% |
| Q2 2014 | $451,000 | +13.6% | 36,600 | +7.3% | 0.11% | +8.2% |
| Q1 2014 | $397,000 | +3.4% | 34,100 | 0.0% | 0.10% | -22.2% |
| Q4 2013 | $384,000 | -3.0% | 34,100 | 0.0% | 0.13% | -16.6% |
| Q3 2013 | $396,000 | -2.0% | 34,100 | 0.0% | 0.15% | -10.1% |
| Q2 2013 | $404,000 | – | 34,100 | – | 0.17% | – |
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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% |