WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 83 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,683,076 | -7.2% | 204,505 | -0.1% | 0.01% | 0.0% |
Q2 2023 | $1,813,988 | -3.2% | 204,739 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $1,873,362 | -1.9% | 204,739 | -2.1% | 0.01% | 0.0% |
Q4 2022 | $1,909,138 | +6.4% | 209,106 | +5.7% | 0.01% | 0.0% |
Q3 2022 | $1,794,000 | -14.0% | 197,767 | -0.2% | 0.01% | 0.0% |
Q2 2022 | $2,087,000 | +12.3% | 198,241 | +28.1% | 0.01% | +20.0% |
Q1 2022 | $1,859,000 | +6.0% | 154,776 | +19.9% | 0.01% | +25.0% |
Q4 2021 | $1,753,000 | +4.9% | 129,086 | +2.7% | 0.00% | 0.0% |
Q3 2021 | $1,671,000 | +1.4% | 125,739 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,648,000 | -9.8% | 125,739 | -16.3% | 0.00% | -20.0% |
Q1 2021 | $1,827,000 | +827.4% | 150,197 | +843.8% | 0.01% | +400.0% |
Q4 2020 | $197,000 | -22.4% | 15,914 | -29.5% | 0.00% | 0.0% |
Q3 2020 | $254,000 | -85.8% | 22,572 | -86.2% | 0.00% | -83.3% |
Q2 2020 | $1,793,000 | +18.4% | 163,595 | +3.3% | 0.01% | 0.0% |
Q1 2020 | $1,514,000 | -19.0% | 158,421 | -2.2% | 0.01% | 0.0% |
Q4 2019 | $1,869,000 | +4.5% | 161,938 | +0.3% | 0.01% | -14.3% |
Q3 2019 | $1,789,000 | -1.8% | 161,471 | -0.8% | 0.01% | 0.0% |
Q2 2019 | $1,821,000 | +4.9% | 162,708 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $1,736,000 | +4.3% | 161,793 | -1.4% | 0.01% | -12.5% |
Q4 2018 | $1,665,000 | +745.2% | 164,044 | +804.6% | 0.01% | +700.0% |
Q3 2018 | $197,000 | +17.3% | 18,135 | +20.1% | 0.00% | 0.0% |
Q2 2018 | $168,000 | +9.1% | 15,103 | +10.9% | 0.00% | 0.0% |
Q1 2018 | $154,000 | +0.7% | 13,624 | +1.5% | 0.00% | 0.0% |
Q4 2017 | $153,000 | 0.0% | 13,423 | -0.8% | 0.00% | 0.0% |
Q3 2017 | $153,000 | +2.7% | 13,532 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $149,000 | -2.6% | 13,532 | -1.3% | 0.00% | 0.0% |
Q1 2017 | $153,000 | -20.7% | 13,717 | -20.7% | 0.00% | 0.0% |
Q4 2016 | $193,000 | +23.7% | 17,308 | +23.9% | 0.00% | 0.0% |
Q3 2016 | $156,000 | – | 13,969 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stevens First Principles Investment Advisors | 734,412 | $8,189,000 | 4.94% |
ROBERTS GLORE & CO INC /IL/ | 542,107 | $6,044,000 | 3.69% |
Thomas J. Herzfeld Advisors, Inc. | 502,713 | $5,605,000 | 2.05% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,943,615 | $21,671,000 | 1.71% |
1607 Capital Partners, LLC | 2,553,900 | $28,476,000 | 1.66% |
Point View Wealth Management, Inc. | 255,155 | $2,845,000 | 1.32% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 599,474 | $6,681,000 | 0.54% |
Karpus Management, Inc. | 1,044,111 | $11,652,000 | 0.51% |
Dynasty Wealth Management, LLC | 22,000 | $245,000 | 0.51% |
GRACE & WHITE INC /NY | 208,759 | $2,328,000 | 0.50% |