WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,615 | -5.9% | 5,907 | +1.4% | 0.02% | -9.5% |
| Q2 2023 | $51,636 | -1.9% | 5,828 | +1.3% | 0.02% | 0.0% |
| Q1 2023 | $52,649 | +1.5% | 5,754 | +1.2% | 0.02% | 0.0% |
| Q4 2022 | $51,893 | -96.6% | 5,684 | -96.6% | 0.02% | -96.7% |
| Q3 2022 | $1,512,000 | -13.0% | 166,671 | +1.1% | 0.64% | -10.3% |
| Q2 2022 | $1,737,000 | -28.1% | 164,918 | -18.0% | 0.72% | -20.6% |
| Q1 2022 | $2,415,000 | -17.6% | 201,108 | -6.8% | 0.90% | -15.0% |
| Q4 2021 | $2,932,000 | +11.3% | 215,870 | +8.9% | 1.06% | -8.5% |
| Q3 2021 | $2,635,000 | +4.2% | 198,255 | +2.7% | 1.16% | +10.3% |
| Q2 2021 | $2,530,000 | +9.4% | 192,953 | +1.4% | 1.06% | +0.6% |
| Q1 2021 | $2,313,000 | +1.8% | 190,250 | +3.9% | 1.05% | -1.0% |
| Q4 2020 | $2,272,000 | +16.9% | 183,095 | +7.4% | 1.06% | -18.8% |
| Q3 2020 | $1,943,000 | +9.0% | 170,449 | +7.9% | 1.30% | +49.3% |
| Q2 2020 | $1,783,000 | +41.4% | 157,900 | +19.7% | 0.87% | +29.9% |
| Q1 2020 | $1,261,000 | -6.0% | 131,869 | +13.5% | 0.67% | +40.5% |
| Q4 2019 | $1,341,000 | +223.9% | 116,167 | +210.7% | 0.48% | +213.1% |
| Q3 2019 | $414,000 | +44.8% | 37,385 | +46.1% | 0.15% | +40.4% |
| Q2 2019 | $286,000 | +420.0% | 25,585 | +400.8% | 0.11% | +445.0% |
| Q1 2019 | $55,000 | +5.8% | 5,109 | +0.4% | 0.02% | -4.8% |
| Q4 2018 | $52,000 | -98.9% | 5,087 | -98.8% | 0.02% | -98.8% |
| Q3 2018 | $4,748,000 | -15.3% | 437,962 | -12.9% | 1.68% | -17.8% |
| Q2 2018 | $5,605,000 | +1.9% | 502,713 | +3.4% | 2.05% | -3.8% |
| Q1 2018 | $5,501,000 | -3.6% | 485,986 | -2.7% | 2.13% | +0.3% |
| Q4 2017 | $5,707,000 | +1549.4% | 499,697 | +1527.7% | 2.12% | +1288.2% |
| Q3 2017 | $346,000 | +2.4% | 30,700 | 0.0% | 0.15% | +3.4% |
| Q2 2017 | $338,000 | -1.5% | 30,700 | 0.0% | 0.15% | -2.0% |
| Q1 2017 | $343,000 | +46.6% | 30,700 | +46.2% | 0.15% | +39.8% |
| Q4 2016 | $234,000 | +588.2% | 21,000 | +600.0% | 0.11% | +500.0% |
| Q3 2016 | $34,000 | +3.0% | 3,000 | 0.0% | 0.02% | +5.9% |
| Q2 2016 | $33,000 | -40.0% | 3,000 | -40.0% | 0.02% | -39.3% |
| Q1 2016 | $55,000 | +7.8% | 5,000 | 0.0% | 0.03% | +40.0% |
| Q4 2015 | $51,000 | -1.9% | 5,000 | 0.0% | 0.02% | -13.0% |
| Q3 2015 | $52,000 | -82.6% | 5,000 | -81.3% | 0.02% | -81.6% |
| Q2 2015 | $298,000 | -25.1% | 26,794 | -23.6% | 0.12% | -32.4% |
| Q1 2015 | $398,000 | +0.5% | 35,075 | 0.0% | 0.18% | -7.0% |
| Q4 2014 | $396,000 | -2.7% | 35,075 | 0.0% | 0.20% | -11.9% |
| Q3 2014 | $407,000 | -5.8% | 35,075 | 0.0% | 0.23% | -8.1% |
| Q2 2014 | $432,000 | -11.7% | 35,075 | -16.6% | 0.25% | -14.3% |
| Q1 2014 | $489,000 | +3.2% | 42,075 | 0.0% | 0.29% | +6.3% |
| Q4 2013 | $474,000 | -12.7% | 42,075 | -10.1% | 0.27% | -22.9% |
| Q3 2013 | $543,000 | -2.0% | 46,781 | 0.0% | 0.35% | -0.8% |
| Q2 2013 | $554,000 | – | 46,781 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |