WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 67 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $196,000 | -18.7% | 17,509 | -17.5% | 0.15% | -15.6% |
| Q1 2015 | $241,000 | -61.4% | 21,219 | -61.6% | 0.17% | -58.6% |
| Q4 2014 | $624,000 | -55.4% | 55,248 | -54.3% | 0.42% | -55.3% |
| Q3 2014 | $1,400,000 | -18.5% | 120,813 | -13.4% | 0.94% | -18.4% |
| Q2 2014 | $1,717,000 | -15.9% | 139,513 | -20.5% | 1.15% | -17.6% |
| Q1 2014 | $2,041,000 | -3.1% | 175,512 | -6.1% | 1.39% | -3.3% |
| Q4 2013 | $2,107,000 | – | 186,983 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
| SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
| 1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
| ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
| Matisse Capital | 95,920 | $870,000 | 1.10% |
| Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
| PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
| Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |