WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,902,000 | +7.8% | 145,118 | 0.0% | 0.12% | -0.9% |
| Q1 2021 | $1,765,000 | -0.5% | 145,118 | +1.6% | 0.12% | -6.5% |
| Q4 2020 | $1,773,000 | +8.4% | 142,868 | -1.9% | 0.12% | -3.1% |
| Q3 2020 | $1,636,000 | +1.7% | 145,588 | -0.9% | 0.13% | -9.9% |
| Q2 2020 | $1,609,000 | +18.7% | 146,838 | +3.5% | 0.14% | +167.9% |
| Q1 2020 | $1,356,000 | -7.1% | 141,838 | +12.2% | 0.05% | -59.2% |
| Q4 2019 | $1,459,000 | +11.0% | 126,421 | +6.6% | 0.13% | +0.8% |
| Q3 2019 | $1,314,000 | +2.8% | 118,616 | +3.9% | 0.13% | -0.8% |
| Q2 2019 | $1,278,000 | +4.3% | 114,166 | 0.0% | 0.13% | -2.3% |
| Q1 2019 | $1,225,000 | -11.9% | 114,166 | -16.7% | 0.13% | -28.1% |
| Q4 2018 | $1,391,000 | -6.9% | 137,066 | -0.5% | 0.18% | +21.7% |
| Q3 2018 | $1,494,000 | -0.3% | 137,816 | +2.5% | 0.15% | -5.6% |
| Q2 2018 | $1,499,000 | -4.5% | 134,416 | -3.1% | 0.16% | -6.9% |
| Q1 2018 | $1,570,000 | +24.3% | 138,692 | +25.4% | 0.17% | +24.5% |
| Q4 2017 | $1,263,000 | +16.4% | 110,560 | +12.3% | 0.14% | -0.7% |
| Q3 2017 | $1,085,000 | 0.0% | 98,460 | 0.0% | 0.14% | +0.7% |
| Q2 2017 | $1,085,000 | +0.5% | 98,460 | +1.9% | 0.14% | -12.0% |
| Q1 2017 | $1,080,000 | +1.3% | 96,660 | +1.0% | 0.16% | -3.7% |
| Q4 2016 | $1,066,000 | +13.6% | 95,660 | +14.1% | 0.16% | +5.8% |
| Q3 2016 | $938,000 | +18.9% | 83,820 | +18.0% | 0.16% | +16.5% |
| Q2 2016 | $789,000 | +2.3% | 71,060 | +2.0% | 0.13% | -5.0% |
| Q1 2016 | $771,000 | +92.8% | 69,700 | +79.2% | 0.14% | +62.8% |
| Q4 2015 | $400,000 | +32.9% | 38,900 | +34.6% | 0.09% | +13.2% |
| Q3 2015 | $301,000 | -6.8% | 28,900 | 0.0% | 0.08% | -11.6% |
| Q2 2015 | $323,000 | -11.7% | 28,900 | -10.5% | 0.09% | -12.2% |
| Q1 2015 | $366,000 | – | 32,300 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
| SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
| 1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
| ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
| Matisse Capital | 95,920 | $870,000 | 1.10% |
| Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
| PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
| Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |