WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 72 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $249,000 | -22.4% | 22,239 | -23.0% | 0.06% | +1.7% |
Q2 2016 | $321,000 | +82.4% | 28,867 | +90.4% | 0.06% | +293.3% |
Q3 2014 | $176,000 | -29.6% | 15,162 | -29.5% | 0.02% | -11.8% |
Q1 2014 | $250,000 | -82.5% | 21,500 | -83.0% | 0.02% | -74.6% |
Q4 2013 | $1,426,000 | +59.5% | 126,528 | +64.1% | 0.07% | +63.4% |
Q3 2013 | $894,000 | -7.1% | 77,084 | -5.0% | 0.04% | +2.5% |
Q2 2013 | $962,000 | – | 81,144 | – | 0.04% | – |
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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% |