WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,646 | -10.8% | 70,309 | -4.0% | 0.03% | -20.6% |
| Q2 2023 | $648,858 | -2.8% | 73,235 | +0.4% | 0.03% | -12.8% |
| Q1 2023 | $667,251 | +7.4% | 72,924 | +7.2% | 0.04% | -7.1% |
| Q4 2022 | $621,071 | +1.8% | 68,025 | +1.1% | 0.04% | -10.6% |
| Q3 2022 | $610,000 | -15.3% | 67,309 | -1.6% | 0.05% | -14.5% |
| Q2 2022 | $720,000 | -12.5% | 68,415 | -0.1% | 0.06% | -3.5% |
| Q1 2022 | $823,000 | -15.3% | 68,487 | -4.3% | 0.06% | -17.4% |
| Q4 2021 | $972,000 | +4.1% | 71,590 | +1.9% | 0.07% | -1.4% |
| Q3 2021 | $934,000 | +4.7% | 70,247 | +3.2% | 0.07% | -1.4% |
| Q2 2021 | $892,000 | +13.5% | 68,064 | +5.3% | 0.07% | -2.7% |
| Q1 2021 | $786,000 | -11.5% | 64,665 | -9.7% | 0.07% | -12.0% |
| Q4 2020 | $888,000 | +23.0% | 71,579 | +11.5% | 0.08% | +1.2% |
| Q3 2020 | $722,000 | +11.1% | 64,220 | +8.3% | 0.08% | -6.8% |
| Q2 2020 | $650,000 | +14.4% | 59,286 | -0.1% | 0.09% | -15.4% |
| Q1 2020 | $568,000 | -26.1% | 59,370 | -10.9% | 0.10% | -1.0% |
| Q4 2019 | $769,000 | +7.1% | 66,653 | +2.8% | 0.10% | -5.4% |
| Q3 2019 | $718,000 | -4.9% | 64,815 | -4.0% | 0.11% | -8.3% |
| Q2 2019 | $755,000 | -6.3% | 67,483 | -10.2% | 0.12% | -20.4% |
| Q1 2019 | $806,000 | +76.4% | 75,154 | +70.7% | 0.15% | +56.7% |
| Q4 2018 | $457,000 | -3.4% | 44,024 | +1.0% | 0.10% | -1.0% |
| Q3 2018 | $473,000 | -0.6% | 43,595 | +2.1% | 0.10% | -9.3% |
| Q2 2018 | $476,000 | +9.9% | 42,700 | +11.6% | 0.11% | -2.7% |
| Q1 2018 | $433,000 | +9.6% | 38,265 | +10.7% | 0.11% | -14.0% |
| Q4 2017 | $395,000 | +21.9% | 34,580 | +20.2% | 0.13% | +0.8% |
| Q3 2017 | $324,000 | +45.3% | 28,760 | +41.9% | 0.13% | +48.8% |
| Q2 2017 | $223,000 | +46.7% | 20,265 | +49.1% | 0.09% | +45.8% |
| Q1 2017 | $152,000 | – | 13,590 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
| ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
| 1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
| Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
| Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
| SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
| GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
| Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |