Wakefield Asset Management LLLP - WESTERN ASST INFLTN LKD INM ownership

WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of WESTERN ASST INFLTN LKD INM
ValueSharesWeighting
Q3 2023$690,984
+1.6%
88,361
+7.4%
0.31%
+15.1%
Q2 2023$679,881
+6.3%
82,310
+11.4%
0.27%
+1.9%
Q1 2023$639,322
-24.5%
73,910
-24.8%
0.27%
-25.7%
Q4 2022$846,277
-64.3%
98,290
-62.9%
0.36%
-67.1%
Q3 2022$2,369,000
-2.5%
264,643
+6.5%
1.09%
+4.5%
Q2 2022$2,430,000
-46.6%
248,459
-36.2%
1.04%
-36.3%
Q1 2022$4,554,000
-8.6%
389,202
+3.5%
1.63%
-4.9%
Q4 2021$4,981,000
+0.8%
375,919
+4.8%
1.72%
-7.7%
Q3 2021$4,942,000
-2.5%
358,645
-0.9%
1.86%
-3.1%
Q2 2021$5,067,000
+132.9%
361,938
+112.7%
1.92%
+120.2%
Q1 2021$2,176,000
-4.4%
170,146
+2.0%
0.87%
-8.6%
Q4 2020$2,276,000
-17.9%
166,859
-26.7%
0.95%
-26.9%
Q3 2020$2,773,000
-25.5%
227,665
-28.0%
1.30%
-26.5%
Q2 2020$3,723,000
+3.2%
316,020
-7.9%
1.78%
-8.3%
Q1 2020$3,606,000
-4.9%
343,114
+9.9%
1.94%
+22.6%
Q4 2019$3,793,000
+6.3%
312,148
+1.4%
1.58%
+1.7%
Q3 2019$3,567,000
+2.9%
307,744
+3.4%
1.55%
+13.3%
Q2 2019$3,466,000
-9.3%
297,490
-12.7%
1.37%
-0.9%
Q1 2019$3,822,000
+9.1%
340,930
+3.0%
1.38%
-8.6%
Q4 2018$3,504,000
-5.2%
330,890
+0.8%
1.51%
+4.7%
Q3 2018$3,698,000328,3801.45%
Other shareholders
WESTERN ASST INFLTN LKD INM shareholders Q1 2022
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 766,988$8,782,0002.87%
NORTHERN CAPITAL MANAGEMENT LLC 493,347$5,649,0002.54%
1607 Capital Partners, LLC 1,952,140$22,352,0001.43%
DOLIVER ADVISORS, LP 46,461$532,0000.45%
SIT INVESTMENT ASSOCIATES INC 1,167,004$13,362,0000.35%
MARINER INVESTMENT GROUP LLC 57,935$663,0000.34%
GRACE & WHITE INC /NY 132,149$1,513,0000.34%
Point View Wealth Management, Inc. 28,002$321,0000.19%
Hilltop Holdings Inc. 46,900$537,0000.17%
ROBERTS GLORE & CO INC /IL/ 20,561$235,0000.17%
View complete list of WESTERN ASST INFLTN LKD INM shareholders