WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 99 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,090,139 | +310.3% | 363,119 | +316.1% | 0.02% | +320.0% |
| Q1 2024 | $753,133 | +2.7% | 87,269 | +3.1% | 0.01% | -16.7% |
| Q4 2023 | $733,673 | +122.4% | 84,622 | +111.1% | 0.01% | +100.0% |
| 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 ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,112,287 | $24,503,000 | 9.39% |
| 1607 Capital Partners, LLC | 1,312,520 | $15,225,000 | 1.66% |
| Karpus Management, Inc. | 1,517,381 | $17,602,000 | 1.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,157 | $6,092,000 | 0.64% |
| DOLIVER ADVISORS, LP | 86,143 | $999,000 | 0.61% |
| CORNERSTONE ADVISORS INC | 100,155 | $1,162,000 | 0.38% |
| Thomas J. Herzfeld Advisors, Inc. | 46,781 | $543,000 | 0.35% |
| IMA Advisory Services, Inc. | 55,850 | $648,000 | 0.32% |
| MSI Financial Services Inc | 127,520 | $1,479,000 | 0.26% |
| Janney Montgomery Scott LLC | 654,928 | $7,597,161,000 | 0.23% |