WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 73 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000 | 0.0% | 389 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 389 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | -85.7% | 389 | -84.4% | 0.00% | – |
| Q3 2016 | $28,000 | +600.0% | 2,489 | +539.8% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 389 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | -76.5% | 389 | -76.9% | 0.00% | – |
| Q4 2015 | $17,000 | -15.0% | 1,682 | -11.0% | 0.00% | – |
| Q3 2015 | $20,000 | -33.3% | 1,889 | -28.4% | 0.00% | – |
| Q1 2015 | $30,000 | +76.5% | 2,639 | +75.6% | 0.00% | – |
| Q4 2014 | $17,000 | 0.0% | 1,503 | 0.0% | 0.00% | – |
| Q3 2014 | $17,000 | -10.5% | 1,503 | 0.0% | 0.00% | – |
| Q2 2014 | $19,000 | -40.6% | 1,503 | -45.9% | 0.00% | – |
| Q1 2014 | $32,000 | +88.2% | 2,780 | +85.3% | 0.00% | – |
| Q4 2013 | $17,000 | -15.0% | 1,500 | -12.9% | 0.00% | – |
| Q3 2013 | $20,000 | +11.1% | 1,723 | +14.9% | 0.00% | – |
| Q2 2013 | $18,000 | – | 1,500 | – | 0.00% | – |
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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% |