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 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $26 | +4.0% | 3,000 | 0.0% | 0.00% | – |
Q3 2023 | $25 | -7.4% | 3,000 | 0.0% | 0.00% | – |
Q2 2023 | $27 | 0.0% | 3,000 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $27 | 0.0% | 3,000 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $27 | -99.9% | 3,005 | -36.1% | 0.00% | 0.0% |
Q3 2022 | $43,000 | -14.0% | 4,705 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $50,000 | -55.8% | 4,705 | -49.9% | 0.00% | -50.0% |
Q1 2022 | $113,000 | -11.0% | 9,390 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $127,000 | +1.6% | 9,540 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $125,000 | -90.5% | 9,540 | -91.1% | 0.00% | -92.3% |
Q1 2021 | $1,309,000 | -10.0% | 107,613 | -8.1% | 0.03% | -16.1% |
Q4 2020 | $1,454,000 | -27.2% | 117,154 | -34.1% | 0.03% | -34.0% |
Q3 2020 | $1,998,000 | -58.9% | 177,766 | -59.9% | 0.05% | -63.0% |
Q2 2020 | $4,860,000 | +13.8% | 443,393 | -0.7% | 0.13% | -2.3% |
Q1 2020 | $4,269,000 | +33.4% | 446,541 | +54.6% | 0.13% | +54.8% |
Q3 2019 | $3,200,000 | +45614.3% | 288,830 | +43929.0% | 0.08% | – |
Q1 2019 | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – |
Q3 2018 | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – |
Q2 2018 | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – |
Q1 2018 | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – |
Q4 2017 | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – |
Q3 2017 | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – |
Q2 2017 | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – |
Q1 2017 | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – |
Q4 2016 | $7,000 | -56.2% | 656 | -54.9% | 0.00% | -100.0% |
Q3 2016 | $16,000 | 0.0% | 1,456 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $16,000 | 0.0% | 1,456 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $16,000 | +6.7% | 1,456 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $15,000 | 0.0% | 1,456 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $15,000 | -6.2% | 1,456 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $16,000 | -5.9% | 1,456 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $17,000 | +6.2% | 1,456 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $16,000 | -5.9% | 1,456 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $17,000 | -5.6% | 1,456 | -0.5% | 0.00% | 0.0% |
Q2 2014 | $18,000 | +5.9% | 1,463 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $17,000 | +6.2% | 1,463 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $16,000 | -5.9% | 1,463 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $17,000 | 0.0% | 1,463 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $17,000 | – | 1,463 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBERTS GLORE & CO INC /IL/ | 552,251 | $5,986,000 | 3.43% |
Thomas J. Herzfeld Advisors, Inc. | 437,962 | $4,748,000 | 1.68% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,772,455 | $19,213,000 | 1.60% |
1607 Capital Partners, LLC | 2,449,800 | $26,556,000 | 1.53% |
Wakefield Asset Management LLLP | 330,009 | $3,577,000 | 1.40% |
Point View Wealth Management, Inc. | 256,698 | $2,783,000 | 1.24% |
GRACE & WHITE INC /NY | 208,759 | $2,263,000 | 0.48% |
Karpus Management, Inc. | 1,044,711 | $11,325,000 | 0.46% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 500,432 | $5,422,000 | 0.42% |
SIT INVESTMENT ASSOCIATES INC | 972,082 | $10,537,000 | 0.27% |