WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 50 filers reported holding WESTERN ASST INFLTN LKD INM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $57,820 | -4.5% | 7,000 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $60,550 | +0.5% | 7,000 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $60,270 | -4.3% | 7,000 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $63,000 | -7.4% | 7,000 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $68,000 | -61.4% | 7,000 | -53.3% | 0.03% | -54.8% |
| Q1 2022 | $176,000 | -35.3% | 15,000 | -26.8% | 0.06% | -28.7% |
| Q4 2021 | $272,000 | -26.9% | 20,500 | -24.1% | 0.09% | -28.7% |
| Q3 2021 | $372,000 | -3.4% | 27,000 | -1.8% | 0.12% | -6.9% |
| Q2 2021 | $385,000 | +277.5% | 27,500 | +266.7% | 0.13% | +254.1% |
| Q4 2020 | $102,000 | +12.1% | 7,500 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $91,000 | – | 7,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,580,953 | $55,659,000 | 1.86% |
| ROBERTS GLORE & CO INC /IL/ | 360,704 | $4,383,000 | 1.67% |
| Wakefield Asset Management LLLP | 312,148 | $3,793,000 | 1.58% |
| 1607 Capital Partners, LLC | 1,763,173 | $21,423,000 | 1.12% |
| SIT INVESTMENT ASSOCIATES INC | 2,623,715 | $31,878,000 | 0.91% |
| Rock Point Advisors, LLC | 159,975 | $1,944,000 | 0.79% |
| GRACE & WHITE INC /NY | 120,899 | $1,469,000 | 0.33% |
| STRATEGIC CAPITAL ADVISERS, INC. | 25,352 | $308,000 | 0.29% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 22,693 | $276,000 | 0.21% |
| RBA Wealth Management, LLC | 18,780 | $229,000 | 0.16% |