WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 50 filers reported holding WESTERN ASST INFLTN LKD INM in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $767,000 | -7.1% | 73,000 | +7.4% | 0.04% | +12.9% |
| Q4 2019 | $826,000 | +4.8% | 68,000 | 0.0% | 0.03% | -8.8% |
| Q3 2019 | $788,000 | -0.5% | 68,000 | 0.0% | 0.03% | -5.6% |
| Q2 2019 | $792,000 | +3.9% | 68,000 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $762,000 | +5.8% | 68,000 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $720,000 | +36.1% | 68,000 | +44.7% | 0.04% | +75.0% |
| Q3 2018 | $529,000 | -41.4% | 47,000 | -40.5% | 0.02% | -48.7% |
| Q2 2018 | $903,000 | -0.8% | 79,000 | 0.0% | 0.04% | -4.9% |
| Q1 2018 | $910,000 | +20.7% | 79,000 | +23.4% | 0.04% | +2.5% |
| Q4 2017 | $754,000 | +20.8% | 64,000 | +18.5% | 0.04% | +11.1% |
| Q3 2017 | $624,000 | +11.6% | 54,000 | +9.1% | 0.04% | 0.0% |
| Q2 2017 | $559,000 | +31.2% | 49,500 | +33.8% | 0.04% | +24.1% |
| Q1 2017 | $426,000 | +0.5% | 37,000 | 0.0% | 0.03% | -6.5% |
| Q4 2016 | $424,000 | +271.9% | 37,000 | +270.0% | 0.03% | +158.3% |
| Q3 2016 | $114,000 | -1.7% | 10,000 | 0.0% | 0.01% | -40.0% |
| Q3 2013 | $116,000 | -3.3% | 10,000 | 0.0% | 0.02% | -4.8% |
| Q2 2013 | $120,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,580,953 | $55,659,000 | 1.86% |
| ROBERTS GLORE & CO INC /IL/ | 360,704 | $4,383,000 | 1.67% |
| Wakefield Asset Management LLLP | 312,148 | $3,793,000 | 1.58% |
| 1607 Capital Partners, LLC | 1,763,173 | $21,423,000 | 1.12% |
| SIT INVESTMENT ASSOCIATES INC | 2,623,715 | $31,878,000 | 0.91% |
| Rock Point Advisors, LLC | 159,975 | $1,944,000 | 0.79% |
| GRACE & WHITE INC /NY | 120,899 | $1,469,000 | 0.33% |
| STRATEGIC CAPITAL ADVISERS, INC. | 25,352 | $308,000 | 0.29% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 22,693 | $276,000 | 0.21% |
| RBA Wealth Management, LLC | 18,780 | $229,000 | 0.16% |