WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2022. 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% | – |
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% |