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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,727,804 | -7.1% | 2,397,060 | 0.0% | 1.48% | -2.8% |
| Q2 2023 | $21,237,952 | -3.8% | 2,397,060 | -0.6% | 1.52% | -2.0% |
| Q1 2023 | $22,067,604 | -6.6% | 2,411,760 | -6.8% | 1.55% | -4.2% |
| Q4 2022 | $23,618,032 | -0.1% | 2,586,860 | -0.8% | 1.62% | -11.4% |
| Q3 2022 | $23,649,000 | -14.2% | 2,607,360 | -0.4% | 1.83% | -2.6% |
| Q2 2022 | $27,555,000 | -15.2% | 2,616,794 | -3.2% | 1.88% | -1.2% |
| Q1 2022 | $32,479,000 | -15.2% | 2,704,344 | -4.1% | 1.90% | -6.6% |
| Q4 2021 | $38,312,000 | -5.9% | 2,821,240 | -7.9% | 2.04% | -0.2% |
| Q3 2021 | $40,722,000 | -1.0% | 3,064,140 | -2.3% | 2.04% | +3.3% |
| Q2 2021 | $41,113,000 | +5.1% | 3,136,002 | -2.5% | 1.98% | +4.7% |
| Q1 2021 | $39,125,000 | +6.9% | 3,217,517 | +9.1% | 1.89% | +3.2% |
| Q4 2020 | $36,602,000 | +12.7% | 2,949,399 | +2.1% | 1.83% | +4.3% |
| Q3 2020 | $32,477,000 | +0.9% | 2,889,453 | -1.6% | 1.75% | -0.6% |
| Q2 2020 | $32,187,000 | +13.5% | 2,936,753 | -1.0% | 1.76% | +3.7% |
| Q1 2020 | $28,369,000 | -22.4% | 2,967,453 | -6.3% | 1.70% | -11.1% |
| Q4 2019 | $36,536,000 | +6.5% | 3,166,053 | +2.2% | 1.92% | +2.5% |
| Q3 2019 | $34,322,000 | -0.6% | 3,097,653 | +0.4% | 1.87% | 0.0% |
| Q2 2019 | $34,516,000 | +15.5% | 3,084,553 | +10.8% | 1.87% | +13.8% |
| Q1 2019 | $29,872,000 | +13.3% | 2,783,953 | +7.2% | 1.64% | +2.8% |
| Q4 2018 | $26,354,000 | -0.8% | 2,596,500 | +6.0% | 1.60% | +4.2% |
| Q3 2018 | $26,556,000 | -6.7% | 2,449,800 | -4.1% | 1.53% | -7.5% |
| Q2 2018 | $28,476,000 | -6.2% | 2,553,900 | -4.7% | 1.66% | -1.6% |
| Q1 2018 | $30,347,000 | -5.7% | 2,680,812 | -4.8% | 1.68% | -6.0% |
| Q4 2017 | $32,168,000 | +2.7% | 2,816,809 | +1.4% | 1.79% | +0.4% |
| Q3 2017 | $31,323,000 | -1.9% | 2,776,889 | -4.1% | 1.78% | -6.4% |
| Q2 2017 | $31,926,000 | -3.8% | 2,897,089 | -2.5% | 1.91% | -7.9% |
| Q1 2017 | $33,203,000 | -2.6% | 2,972,489 | -2.8% | 2.07% | -10.3% |
| Q4 2016 | $34,085,000 | -13.8% | 3,059,688 | -13.4% | 2.31% | -8.5% |
| Q3 2016 | $39,522,000 | -3.6% | 3,531,887 | -4.3% | 2.52% | -9.8% |
| Q2 2016 | $40,999,000 | -5.0% | 3,690,289 | -5.4% | 2.80% | 0.0% |
| Q1 2016 | $43,158,000 | +3.6% | 3,902,178 | -3.6% | 2.80% | +2.8% |
| Q4 2015 | $41,663,000 | -0.9% | 4,048,909 | +0.1% | 2.72% | -3.4% |
| Q3 2015 | $42,054,000 | -7.3% | 4,043,654 | -0.2% | 2.82% | -3.9% |
| Q2 2015 | $45,344,000 | -1.5% | 4,052,154 | -0.2% | 2.93% | -4.1% |
| Q1 2015 | $46,042,000 | +0.7% | 4,060,154 | +0.3% | 3.06% | -5.4% |
| Q4 2014 | $45,727,000 | +4.0% | 4,046,654 | +6.7% | 3.23% | +5.6% |
| Q3 2014 | $43,950,000 | +8.9% | 3,792,054 | +15.7% | 3.06% | +9.7% |
| Q2 2014 | $40,347,000 | +40.4% | 3,277,554 | +32.7% | 2.79% | +25.5% |
| Q1 2014 | $28,732,000 | +7.1% | 2,470,482 | +3.8% | 2.22% | -1.4% |
| Q4 2013 | $26,823,000 | +76.2% | 2,380,039 | +81.3% | 2.25% | +35.7% |
| Q3 2013 | $15,225,000 | +57.7% | 1,312,520 | +61.1% | 1.66% | +30.1% |
| Q2 2013 | $9,652,000 | – | 814,504 | – | 1.28% | – |
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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% |