WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 78 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2018. 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 ↓ |
---|---|---|---|
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% |