WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 66 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,000 | -92.7% | 819 | -92.7% | 0.01% | -93.0% |
| Q3 2016 | $124,000 | 0.0% | 11,171 | 0.0% | 0.14% | 0.0% |
| Q2 2016 | $124,000 | -26.2% | 11,171 | -26.6% | 0.14% | -24.5% |
| Q1 2016 | $168,000 | -68.8% | 15,223 | -70.9% | 0.19% | -60.7% |
| Q4 2015 | $538,000 | -20.1% | 52,248 | -19.3% | 0.48% | -14.5% |
| Q3 2015 | $673,000 | -21.3% | 64,748 | -15.3% | 0.56% | -16.7% |
| Q2 2015 | $855,000 | -10.9% | 76,419 | -9.7% | 0.67% | -1.9% |
| Q1 2015 | $960,000 | -26.3% | 84,661 | -26.6% | 0.68% | -32.4% |
| Q4 2014 | $1,303,000 | -8.8% | 115,307 | -6.5% | 1.01% | -7.5% |
| Q3 2014 | $1,429,000 | -7.9% | 123,321 | -2.1% | 1.09% | -8.0% |
| Q2 2014 | $1,551,000 | -1.9% | 125,997 | -7.3% | 1.19% | -6.2% |
| Q1 2014 | $1,581,000 | -22.2% | 135,975 | -24.6% | 1.27% | -15.6% |
| Q4 2013 | $2,033,000 | – | 180,368 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
| 1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
| SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
| Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
| Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
| ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
| Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
| Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |