WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,835 | -25.9% | 40,077 | -19.7% | 0.00% | -25.0% |
| Q2 2023 | $445,365 | -40.3% | 49,901 | -38.7% | 0.00% | -42.9% |
| Q1 2023 | $745,433 | +9.7% | 81,468 | -16.1% | 0.01% | -79.4% |
| Q4 2022 | $679,808 | +356.2% | 97,066 | +492.6% | 0.03% | +1600.0% |
| Q3 2022 | $149,000 | -10.8% | 16,380 | +3.1% | 0.00% | +100.0% |
| Q2 2022 | $167,000 | -16.5% | 15,880 | -4.8% | 0.00% | -50.0% |
| Q1 2022 | $200,000 | -11.9% | 16,680 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $227,000 | -55.1% | 16,680 | -56.2% | 0.00% | -33.3% |
| Q3 2021 | $506,000 | +35.7% | 38,120 | +34.2% | 0.00% | 0.0% |
| Q2 2021 | $373,000 | -23.1% | 28,400 | -28.8% | 0.00% | -40.0% |
| Q1 2021 | $485,000 | -22.4% | 39,900 | -20.8% | 0.01% | -28.6% |
| Q4 2020 | $625,000 | -8.6% | 50,400 | -18.5% | 0.01% | -22.2% |
| Q3 2020 | $684,000 | +3.6% | 61,850 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $660,000 | -24.9% | 60,250 | -34.5% | 0.01% | -43.8% |
| Q1 2020 | $879,000 | -8.1% | 91,988 | +11.0% | 0.02% | +6.7% |
| Q4 2019 | $956,000 | +290.2% | 82,882 | +274.9% | 0.02% | +275.0% |
| Q3 2019 | $245,000 | -14.9% | 22,105 | -14.0% | 0.00% | -20.0% |
| Q2 2019 | $288,000 | +16.1% | 25,695 | +11.2% | 0.01% | 0.0% |
| Q1 2019 | $248,000 | +18.7% | 23,105 | +12.3% | 0.01% | 0.0% |
| Q4 2018 | $209,000 | +3.0% | 20,580 | +9.9% | 0.01% | +25.0% |
| Q3 2018 | $203,000 | -55.6% | 18,730 | -54.3% | 0.00% | -42.9% |
| Q2 2018 | $457,000 | -9.1% | 41,006 | -7.8% | 0.01% | -65.0% |
| Q1 2018 | $503,000 | -15.5% | 44,472 | -13.2% | 0.02% | -20.0% |
| Q4 2017 | $595,000 | +11.6% | 51,236 | +5.6% | 0.02% | +92.3% |
| Q3 2017 | $533,000 | +2.7% | 48,506 | +2.7% | 0.01% | -7.1% |
| Q2 2017 | $519,000 | +7.0% | 47,236 | +8.7% | 0.01% | 0.0% |
| Q1 2017 | $485,000 | +9.2% | 43,436 | +8.7% | 0.01% | -6.7% |
| Q4 2016 | $444,000 | +10.7% | 39,966 | +10.6% | 0.02% | -6.2% |
| Q3 2016 | $401,000 | +5.2% | 36,136 | +6.6% | 0.02% | +6.7% |
| Q2 2016 | $381,000 | – | 33,886 | – | 0.02% | – |
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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% |