Thomas J. Herzfeld Advisors, Inc. - WESTERN ASST INFLTN LKD INM ownership

WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 60 filers reported holding WESTERN ASST INFLTN LKD INM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of WESTERN ASST INFLTN LKD INM
ValueSharesWeighting
Q3 2023$213,150
-4.7%
27,257
+0.7%
0.08%
-7.9%
Q2 2023$223,550
-3.9%
27,064
+0.7%
0.09%
-5.3%
Q1 2023$232,559
+1.1%
26,885
+0.6%
0.09%0.0%
Q4 2022$230,027
-2.9%
26,716
+0.9%
0.09%
-6.9%
Q3 2022$237,000
-7.8%
26,483
+0.7%
0.10%
-4.7%
Q2 2022$257,000
-16.0%
26,286
+0.7%
0.11%
-7.8%
Q1 2022$306,000
-11.0%
26,116
+0.5%
0.12%
-8.0%
Q4 2021$344,000
-2.5%
25,990
+1.4%
0.12%
-19.9%
Q3 2021$353,000
-1.4%
25,625
+0.3%
0.16%
+4.7%
Q2 2021$358,000
+9.8%
25,552
+0.1%
0.15%
+0.7%
Q1 2021$326,000
-6.3%
25,519
+0.1%
0.15%
-8.6%
Q4 2020$348,000
+11.2%
25,486
+0.6%
0.16%
-22.9%
Q3 2020$313,000
-2.2%
25,322
+0.1%
0.21%
+33.8%
Q2 2020$320,000
+20.8%
25,291
+0.2%
0.16%
+11.3%
Q1 2020$265,000
-13.4%
25,253
+0.2%
0.14%
+29.4%
Q4 2019$306,000
+4.8%
25,215
+0.1%
0.11%
+0.9%
Q3 2019$292,000
-0.3%
25,178
+0.2%
0.11%
-3.6%
Q2 2019$293,000
+4.3%
25,140
+0.2%
0.11%
+8.7%
Q1 2019$281,000
+5.6%
25,102
-0.1%
0.10%
-2.8%
Q4 2018$266,000
-87.3%
25,121
-86.5%
0.11%
-85.7%
Q3 2018$2,088,000
-3.3%
185,446
-1.9%
0.74%
-6.2%
Q2 2018$2,160,000
+34.7%
188,970
+35.8%
0.79%
+27.2%
Q1 2018$1,604,000
+40.0%
139,136
+43.2%
0.62%
+45.8%
Q4 2017$1,146,000
+284.6%
97,166
+276.6%
0.43%
+225.2%
Q3 2017$298,000
+2.1%
25,7990.0%0.13%
+2.3%
Q2 2017$292,000
-1.7%
25,7990.0%0.13%
-2.3%
Q1 2017$297,000
+41.4%
25,799
+41.0%
0.13%
+35.1%
Q4 2016$210,000
+1300.0%
18,291
+1288.8%
0.10%
+1112.5%
Q3 2016$15,0000.0%1,3170.0%0.01%0.0%
Q2 2016$15,000
-75.4%
1,317
-75.2%
0.01%
-75.0%
Q1 2016$61,000
+8.9%
5,317
-0.4%
0.03%
+45.5%
Q4 2015$56,0000.0%5,3400.0%0.02%
-8.3%
Q3 2015$56,000
-41.7%
5,340
-37.6%
0.02%
-40.0%
Q2 2015$96,000
-2.0%
8,564
+0.5%
0.04%
-13.0%
Q1 2015$98,000
-1.0%
8,523
+0.3%
0.05%
-8.0%
Q4 2014$99,000
+1.0%
8,497
+0.3%
0.05%
-7.4%
Q3 2014$98,000
-4.9%
8,471
+0.3%
0.05%
-8.5%
Q2 2014$103,000
-22.6%
8,446
-26.0%
0.06%
-24.4%
Q1 2014$133,000
+2.3%
11,421
+0.2%
0.08%
+5.4%
Q4 2013$130,000
-1.5%
11,395
+0.2%
0.07%
-12.9%
Q3 2013$132,000
-2.9%
11,370
+0.2%
0.08%
-2.3%
Q2 2013$136,00011,3450.09%
Other shareholders
WESTERN ASST INFLTN LKD INM shareholders Q4 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,734,893$20,021,0001.39%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 230,337$2,658,0000.78%
MARINER INVESTMENT GROUP LLC 289,238$3,338,0000.69%
DOLIVER ADVISORS, LP 75,410$870,0000.60%
Karpus Management, Inc. 963,270$11,116,0000.54%
Peachtree Investment Advisors, Inc. 68,521$791,0000.53%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,325$488,0000.34%
Eos Management, L.P. 73,474$848,0000.23%
GRACE & WHITE INC /NY 37,739$436,0000.09%
PAYDEN & RYGEL 29,100$336,0000.07%
View complete list of WESTERN ASST INFLTN LKD INM shareholders