WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 86 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,510,187 | -1.9% | 294,969 | -0.5% | 0.88% | -0.8% |
Q1 2024 | $2,559,400 | +3.2% | 296,570 | +3.6% | 0.89% | -3.7% |
Q4 2023 | $2,480,739 | +9.3% | 286,129 | +3.8% | 0.92% | -10.2% |
Q3 2023 | $2,269,423 | -13.5% | 275,750 | -6.9% | 1.02% | -1.9% |
Q2 2023 | $2,624,501 | +14.0% | 296,219 | +17.7% | 1.04% | +9.3% |
Q1 2023 | $2,302,708 | -36.8% | 251,662 | -36.9% | 0.96% | -37.9% |
Q4 2022 | $3,641,437 | +55.6% | 398,843 | +54.6% | 1.54% | +43.4% |
Q3 2022 | $2,340,000 | -8.2% | 257,963 | +6.5% | 1.07% | -1.6% |
Q2 2022 | $2,550,000 | -49.1% | 242,170 | -42.0% | 1.09% | -39.3% |
Q1 2022 | $5,012,000 | -8.1% | 417,279 | +3.9% | 1.80% | -4.4% |
Q4 2021 | $5,455,000 | +7.4% | 401,700 | +5.1% | 1.88% | -1.6% |
Q3 2021 | $5,077,000 | +0.9% | 382,032 | -0.5% | 1.91% | +0.3% |
Q2 2021 | $5,034,000 | +23.7% | 383,948 | +14.7% | 1.91% | +16.9% |
Q1 2021 | $4,069,000 | -1.1% | 334,624 | +0.9% | 1.63% | -5.4% |
Q4 2020 | $4,114,000 | +13.4% | 331,500 | +2.7% | 1.72% | +1.0% |
Q3 2020 | $3,628,000 | +0.1% | 322,795 | -2.3% | 1.71% | -1.2% |
Q2 2020 | $3,623,000 | +5.4% | 330,546 | -8.1% | 1.73% | -6.4% |
Q1 2020 | $3,437,000 | -9.0% | 359,500 | +9.9% | 1.84% | +17.4% |
Q4 2019 | $3,776,000 | +4.9% | 327,204 | +0.8% | 1.57% | +0.3% |
Q3 2019 | $3,598,000 | +2.4% | 324,704 | +3.5% | 1.57% | +12.8% |
Q2 2019 | $3,512,000 | -8.7% | 313,845 | -12.5% | 1.39% | -0.3% |
Q1 2019 | $3,847,000 | +9.3% | 358,532 | +3.3% | 1.39% | -8.4% |
Q4 2018 | $3,521,000 | -1.6% | 346,939 | +5.1% | 1.52% | +8.8% |
Q3 2018 | $3,577,000 | – | 330,009 | – | 1.40% | – |
Download |
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% |