WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 95 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,150 | -3.2% | 2,500 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $22,875 | +0.2% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,825 | -28.7% | 2,500 | -28.6% | 0.01% | -33.3% |
| Q3 2022 | $32,000 | -13.5% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $37,000 | -43.9% | 3,500 | -36.4% | 0.02% | -34.8% |
| Q1 2022 | $66,000 | -12.0% | 5,500 | 0.0% | 0.02% | -4.2% |
| Q4 2021 | $75,000 | +2.7% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $73,000 | +1.4% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $72,000 | +5.9% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $68,000 | -19.0% | 5,500 | -26.7% | 0.02% | -29.4% |
| Q3 2020 | $84,000 | – | 7,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |