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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |