WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 73 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $143,000 | -1.4% | 12,800 | 0.0% | 0.13% | -7.0% |
| Q1 2018 | $145,000 | -56.3% | 12,800 | -56.2% | 0.14% | -52.8% |
| Q4 2017 | $332,000 | +101.2% | 29,200 | +100.0% | 0.30% | +89.3% |
| Q3 2017 | $165,000 | +2.5% | 14,600 | 0.0% | 0.16% | +2.6% |
| Q2 2017 | $161,000 | -1.2% | 14,600 | 0.0% | 0.16% | -3.7% |
| Q1 2017 | $163,000 | 0.0% | 14,600 | 0.0% | 0.16% | -5.8% |
| Q4 2016 | $163,000 | 0.0% | 14,600 | 0.0% | 0.17% | +6.9% |
| Q3 2016 | $163,000 | +0.6% | 14,600 | 0.0% | 0.16% | -1.8% |
| Q2 2016 | $162,000 | -49.7% | 14,600 | -50.0% | 0.16% | -4.1% |
| Q1 2016 | $322,000 | – | 29,200 | – | 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% |