WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,113,738 | -33.2% | 2,686,967 | -28.1% | 1.15% | -30.7% |
| Q2 2023 | $33,113,045 | +6.3% | 3,737,364 | +9.8% | 1.65% | +9.7% |
| Q1 2023 | $31,146,243 | +60.7% | 3,403,961 | +60.4% | 1.51% | +72.7% |
| Q4 2022 | $19,381,237 | -23.6% | 2,122,808 | +11.2% | 0.87% | -35.0% |
| Q3 2021 | $25,361,000 | -38.5% | 1,908,270 | -39.3% | 1.34% | -42.8% |
| Q2 2021 | $41,243,000 | -11.3% | 3,145,918 | -17.8% | 2.35% | -15.8% |
| Q1 2021 | $46,521,000 | -14.2% | 3,825,753 | -12.5% | 2.79% | -13.3% |
| Q4 2020 | $54,241,000 | +9.8% | 4,370,751 | -0.6% | 3.22% | +5.3% |
| Q3 2020 | $49,410,000 | -5.8% | 4,395,937 | -8.1% | 3.06% | +2.5% |
| Q2 2020 | $52,452,000 | +11.9% | 4,785,804 | -2.4% | 2.98% | -5.0% |
| Q1 2020 | $46,878,000 | +28.7% | 4,903,585 | +55.3% | 3.14% | +43.6% |
| Q4 2019 | $36,427,000 | +22.9% | 3,156,612 | +18.0% | 2.19% | +63.0% |
| Q3 2019 | $29,630,000 | +10.4% | 2,674,150 | +11.5% | 1.34% | +14.8% |
| Q2 2019 | $26,846,000 | +24.3% | 2,399,134 | +19.2% | 1.17% | -17.9% |
| Q1 2019 | $21,605,000 | +22.5% | 2,013,529 | +15.9% | 1.42% | +35.5% |
| Q4 2018 | $17,635,000 | -8.2% | 1,737,430 | -2.0% | 1.05% | -34.5% |
| Q3 2018 | $19,213,000 | -11.3% | 1,772,455 | -8.8% | 1.60% | -6.1% |
| Q2 2018 | $21,671,000 | -2.3% | 1,943,615 | -0.8% | 1.71% | +3.6% |
| Q1 2018 | $22,174,000 | -7.5% | 1,958,859 | -6.6% | 1.65% | -1.1% |
| Q4 2017 | $23,960,000 | +11.9% | 2,098,093 | +10.5% | 1.67% | -4.6% |
| Q3 2017 | $21,409,000 | +3.7% | 1,898,004 | +1.3% | 1.75% | +10.5% |
| Q2 2017 | $20,655,000 | +18.9% | 1,874,312 | +20.5% | 1.58% | +31.2% |
| Q1 2017 | $17,374,000 | +51.0% | 1,555,387 | +50.6% | 1.20% | +60.5% |
| Q4 2016 | $11,506,000 | +76.6% | 1,032,877 | +77.4% | 0.75% | +58.8% |
| Q3 2016 | $6,514,000 | +8.5% | 582,157 | +7.7% | 0.47% | +21.9% |
| Q2 2016 | $6,004,000 | +0.5% | 540,457 | 0.0% | 0.39% | +5.4% |
| Q1 2016 | $5,977,000 | +7.5% | 540,457 | 0.0% | 0.37% | +16.1% |
| Q4 2015 | $5,561,000 | -1.1% | 540,457 | 0.0% | 0.32% | -8.4% |
| Q3 2015 | $5,621,000 | -7.1% | 540,457 | 0.0% | 0.35% | -7.7% |
| Q2 2015 | $6,048,000 | -1.3% | 540,457 | 0.0% | 0.38% | -8.8% |
| Q1 2015 | $6,129,000 | +0.4% | 540,457 | 0.0% | 0.41% | +1.5% |
| Q4 2014 | $6,107,000 | -2.5% | 540,457 | 0.0% | 0.40% | -19.2% |
| Q3 2014 | $6,264,000 | -5.8% | 540,457 | 0.0% | 0.50% | -6.2% |
| Q2 2014 | $6,653,000 | +5.8% | 540,457 | 0.0% | 0.53% | +4.3% |
| Q1 2014 | $6,286,000 | +3.2% | 540,457 | 0.0% | 0.51% | +9.6% |
| Q4 2013 | $6,091,000 | -0.0% | 540,457 | +2.9% | 0.47% | -27.1% |
| Q3 2013 | $6,092,000 | -2.1% | 525,157 | 0.0% | 0.64% | -7.5% |
| Q2 2013 | $6,223,000 | – | 525,157 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |