WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 82 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,041 | +7.3% | 15,922 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $122,135 | +618.4% | 13,785 | +798.6% | 0.00% | – |
| Q2 2020 | $17,000 | -97.1% | 1,534 | -96.9% | 0.00% | -100.0% |
| Q4 2019 | $577,000 | +0.7% | 49,910 | -3.4% | 0.02% | -11.8% |
| Q3 2019 | $573,000 | -2.4% | 51,640 | -2.0% | 0.02% | -5.6% |
| Q2 2019 | $587,000 | -10.1% | 52,672 | -13.5% | 0.02% | -14.3% |
| Q1 2019 | $653,000 | +0.6% | 60,923 | -4.8% | 0.02% | -16.0% |
| Q4 2018 | $649,000 | -6.3% | 63,973 | +0.1% | 0.02% | +4.2% |
| Q3 2018 | $693,000 | +10.0% | 63,883 | +15.9% | 0.02% | -7.7% |
| Q4 2017 | $630,000 | – | 55,129 | – | 0.03% | – |
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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% |