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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $145 | -99.9% | 15,871 | +25.1% | 0.00% | 0.0% |
| Q4 2021 | $172,000 | +13.2% | 12,686 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $152,000 | -9.5% | 11,614 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $168,000 | -49.5% | 13,841 | -54.5% | 0.00% | -66.7% |
| Q2 2020 | $333,000 | -14.0% | 30,419 | -24.9% | 0.00% | -25.0% |
| Q1 2020 | $387,000 | +225.2% | 40,515 | +270.4% | 0.00% | +300.0% |
| Q3 2018 | $119,000 | -90.6% | 10,939 | -90.4% | 0.00% | -92.3% |
| Q2 2018 | $1,271,000 | -5.5% | 113,967 | -4.1% | 0.01% | -13.3% |
| Q1 2018 | $1,345,000 | +22.5% | 118,808 | +23.5% | 0.02% | +15.4% |
| Q4 2017 | $1,098,000 | +678.7% | 96,182 | +653.7% | 0.01% | +333.3% |
| Q1 2016 | $141,000 | -23.8% | 12,762 | -29.0% | 0.00% | -25.0% |
| Q4 2015 | $185,000 | +3.9% | 17,962 | +5.0% | 0.00% | -20.0% |
| Q3 2015 | $178,000 | – | 17,111 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
| 1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
| SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
| Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
| Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
| ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
| Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
| Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |