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 2023 | $801,452 | -5.4% | 90,457 | -2.3% | 0.17% | -9.6% |
| Q1 2023 | $846,902 | +1.2% | 92,558 | +1.0% | 0.19% | -3.6% |
| Q4 2022 | $836,517 | -1.0% | 91,623 | -1.6% | 0.20% | -7.1% |
| Q3 2022 | $845,000 | -16.5% | 93,145 | -3.0% | 0.21% | -6.7% |
| Q2 2022 | $1,012,000 | -12.7% | 96,070 | -0.5% | 0.22% | +5.6% |
| Q1 2022 | $1,159,000 | -5.6% | 96,516 | +6.7% | 0.21% | +3.9% |
| Q4 2021 | $1,228,000 | -2.4% | 90,421 | -4.5% | 0.20% | -7.7% |
| Q3 2021 | $1,258,000 | +20.2% | 94,673 | +18.5% | 0.22% | +21.3% |
| Q2 2021 | $1,047,000 | +28.5% | 79,886 | +19.2% | 0.18% | +16.6% |
| Q1 2021 | $815,000 | +7.4% | 67,019 | +9.6% | 0.16% | +1.9% |
| Q4 2020 | $759,000 | -3.2% | 61,176 | -12.3% | 0.15% | -12.5% |
| Q3 2020 | $784,000 | +12.8% | 69,717 | +9.9% | 0.18% | +2.3% |
| Q2 2020 | $695,000 | +38.2% | 63,424 | +20.6% | 0.17% | +8.2% |
| Q1 2020 | $503,000 | -18.5% | 52,591 | -1.6% | 0.16% | +0.6% |
| Q4 2019 | $617,000 | +53.9% | 53,442 | +47.6% | 0.16% | +33.9% |
| Q3 2019 | $401,000 | -24.8% | 36,206 | -24.0% | 0.12% | -19.7% |
| Q2 2019 | $533,000 | +9.9% | 47,654 | +5.5% | 0.15% | +5.8% |
| Q1 2019 | $485,000 | -14.0% | 45,172 | -18.7% | 0.14% | -29.8% |
| Q4 2018 | $564,000 | -16.3% | 55,571 | -10.6% | 0.20% | +21.5% |
| Q3 2018 | $674,000 | -4.9% | 62,163 | -2.3% | 0.16% | -20.5% |
| Q2 2018 | $709,000 | +68.4% | 63,600 | +70.7% | 0.20% | +61.4% |
| Q1 2018 | $421,000 | – | 37,254 | – | 0.13% | – |
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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% |