WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 71 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $111,000 | -27.0% | 10,149 | -25.8% | 0.01% | -35.0% |
Q2 2018 | $152,000 | -1.9% | 13,674 | 0.0% | 0.02% | -9.1% |
Q1 2018 | $155,000 | +14.0% | 13,674 | +14.6% | 0.02% | +22.2% |
Q4 2017 | $136,000 | +423.1% | 11,927 | +417.7% | 0.02% | +1700.0% |
Q4 2014 | $26,000 | -99.9% | 2,304 | +0.3% | 0.00% | -85.7% |
Q2 2014 | $28,293,000 | +22534.4% | 2,298 | -79.2% | 0.01% | -82.5% |
Q4 2013 | $125,000 | -44.7% | 11,063 | -43.1% | 0.04% | -48.1% |
Q3 2013 | $226,000 | -52.6% | 19,458 | -51.7% | 0.08% | -52.5% |
Q2 2013 | $477,000 | – | 40,286 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
Matisse Capital | 95,920 | $870,000 | 1.10% |
Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |