WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $199,846 | -3.3% | 22,556 | -0.1% | 0.28% | -7.3% |
| Q1 2023 | $206,561 | +5.5% | 22,575 | +5.2% | 0.30% | -2.0% |
| Q4 2022 | $195,875 | -12.9% | 21,454 | -13.5% | 0.31% | -21.7% |
| Q3 2022 | $225,000 | -11.4% | 24,799 | +2.8% | 0.39% | +4.0% |
| Q2 2022 | $254,000 | -13.0% | 24,120 | -0.7% | 0.38% | +36.2% |
| Q1 2022 | $292,000 | +2.8% | 24,295 | +16.0% | 0.28% | +7.0% |
| Q4 2021 | $284,000 | – | 20,943 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |