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 Q2 2017. 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 ↓ |
|---|---|---|---|
| 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% |