WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 91 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |