WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 83 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,275,000 | +5.8% | 305,213 | +0.1% | 0.05% | -7.4% |
| Q4 2018 | $3,095,000 | -5.3% | 304,898 | +1.1% | 0.05% | +5.9% |
| Q3 2018 | $3,268,000 | -5.1% | 301,470 | -2.4% | 0.05% | -15.0% |
| Q2 2018 | $3,444,000 | +6.5% | 308,902 | +8.1% | 0.06% | +5.3% |
| Q1 2018 | $3,235,000 | +3.4% | 285,821 | +4.3% | 0.06% | -6.6% |
| Q4 2017 | $3,128,000 | +2.6% | 273,919 | +1.3% | 0.06% | +3.4% |
| Q3 2017 | $3,050,000 | +4.2% | 270,369 | +1.8% | 0.06% | +1.7% |
| Q2 2017 | $2,928,000 | -2.2% | 265,662 | -0.9% | 0.06% | -4.9% |
| Q1 2017 | $2,993,000 | +6.0% | 267,984 | +5.7% | 0.06% | 0.0% |
| Q4 2016 | $2,824,000 | +5.4% | 253,512 | +5.9% | 0.06% | -1.6% |
| Q3 2016 | $2,679,000 | +4.5% | 239,375 | +3.7% | 0.06% | +1.6% |
| Q2 2016 | $2,564,000 | +4.7% | 230,784 | +4.2% | 0.06% | +3.4% |
| Q1 2016 | $2,449,000 | +0.8% | 221,444 | -6.2% | 0.06% | -4.8% |
| Q4 2015 | $2,429,000 | -0.3% | 236,015 | +0.7% | 0.06% | -10.1% |
| Q3 2015 | $2,437,000 | -5.9% | 234,375 | +1.2% | 0.07% | 0.0% |
| Q2 2015 | $2,591,000 | -2.0% | 231,504 | -0.7% | 0.07% | -2.8% |
| Q1 2015 | $2,645,000 | +92.6% | 233,229 | +92.0% | 0.07% | +86.8% |
| Q4 2014 | $1,373,000 | +5.5% | 121,492 | +8.3% | 0.04% | 0.0% |
| Q3 2014 | $1,301,000 | -4.0% | 112,221 | +2.0% | 0.04% | -2.6% |
| Q2 2014 | $1,355,000 | +8.0% | 110,063 | +2.0% | 0.04% | +2.6% |
| Q1 2014 | $1,255,000 | +8.9% | 107,938 | +5.6% | 0.04% | +8.6% |
| Q4 2013 | $1,152,000 | -4.4% | 102,207 | -1.6% | 0.04% | -16.7% |
| Q3 2013 | $1,205,000 | – | 103,882 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 734,412 | $8,189,000 | 4.94% |
| ROBERTS GLORE & CO INC /IL/ | 542,107 | $6,044,000 | 3.69% |
| Thomas J. Herzfeld Advisors, Inc. | 502,713 | $5,605,000 | 2.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,943,615 | $21,671,000 | 1.71% |
| 1607 Capital Partners, LLC | 2,553,900 | $28,476,000 | 1.66% |
| Point View Wealth Management, Inc. | 255,155 | $2,845,000 | 1.32% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 599,474 | $6,681,000 | 0.54% |
| Karpus Management, Inc. | 1,044,111 | $11,652,000 | 0.51% |
| Dynasty Wealth Management, LLC | 22,000 | $245,000 | 0.51% |
| GRACE & WHITE INC /NY | 208,759 | $2,328,000 | 0.50% |