WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $25,000 | +4.2% | 1,822 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -51.0% | 1,822 | -50.8% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | +8.9% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | -41.6% | 3,700 | -40.3% | 0.00% | -50.0% |
| Q4 2020 | $77,000 | +10.0% | 6,200 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $70,000 | +2.9% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $68,000 | -95.1% | 6,200 | -95.8% | 0.00% | -95.4% |
| Q1 2020 | $1,401,000 | -17.2% | 146,600 | 0.0% | 0.06% | +3.2% |
| Q4 2019 | $1,692,000 | +3.5% | 146,600 | -0.6% | 0.06% | -11.3% |
| Q3 2019 | $1,634,000 | -1.0% | 147,500 | 0.0% | 0.07% | -4.1% |
| Q2 2019 | $1,650,000 | +0.5% | 147,500 | -3.6% | 0.07% | 0.0% |
| Q1 2019 | $1,641,000 | +0.6% | 153,000 | -4.8% | 0.07% | -5.1% |
| Q4 2018 | $1,631,000 | -10.1% | 160,642 | -4.0% | 0.08% | +11.4% |
| Q3 2018 | $1,815,000 | +0.3% | 167,358 | +3.1% | 0.07% | -11.4% |
| Q2 2018 | $1,810,000 | -1.5% | 162,358 | 0.0% | 0.08% | -4.8% |
| Q1 2018 | $1,838,000 | -0.9% | 162,358 | 0.0% | 0.08% | -16.2% |
| Q4 2017 | $1,854,000 | +3.1% | 162,358 | +1.9% | 0.10% | -4.8% |
| Q3 2017 | $1,798,000 | +7.9% | 159,358 | +5.4% | 0.10% | -3.7% |
| Q2 2017 | $1,666,000 | +7.9% | 151,208 | +9.4% | 0.11% | +2.9% |
| Q1 2017 | $1,544,000 | +0.3% | 138,208 | 0.0% | 0.10% | -6.2% |
| Q4 2016 | $1,540,000 | +4.9% | 138,208 | +5.3% | 0.11% | -24.8% |
| Q3 2016 | $1,468,000 | +20.5% | 131,208 | +19.7% | 0.15% | +4.9% |
| Q2 2016 | $1,218,000 | -15.4% | 109,600 | -15.8% | 0.14% | -19.8% |
| Q1 2016 | $1,439,000 | -33.4% | 130,100 | -35.6% | 0.18% | +26.4% |
| Q4 2015 | $2,162,000 | +73.9% | 202,000 | +69.0% | 0.14% | -12.5% |
| Q3 2015 | $1,243,000 | +8.4% | 119,500 | +16.6% | 0.16% | +18.5% |
| Q2 2015 | $1,147,000 | +22.5% | 102,500 | – | 0.14% | +17.4% |
| Q1 2015 | $936,000 | +0.4% | 0 | -100.0% | 0.12% | +0.9% |
| Q4 2014 | $932,000 | -31.0% | 82,500 | -29.2% | 0.11% | -34.1% |
| Q3 2014 | $1,350,000 | -5.9% | 116,500 | 0.0% | 0.17% | -7.0% |
| Q2 2014 | $1,434,000 | +5.8% | 116,500 | 0.0% | 0.19% | -3.1% |
| Q1 2014 | $1,355,000 | +3.2% | 116,500 | 0.0% | 0.19% | -3.0% |
| Q4 2013 | $1,313,000 | +9.9% | 116,500 | +13.1% | 0.20% | -3.4% |
| Q3 2013 | $1,195,000 | -2.1% | 103,000 | 0.0% | 0.20% | -1.9% |
| Q2 2013 | $1,221,000 | – | 103,000 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
| ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
| 1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
| Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
| Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
| SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
| GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
| Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |