WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 95 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,434 | +4.5% | 40,150 | +12.5% | 0.30% | +2.1% |
| Q2 2023 | $316,302 | +18.0% | 35,700 | +21.8% | 0.29% | -8.2% |
| Q1 2023 | $268,095 | +16.1% | 29,300 | +15.8% | 0.32% | +54.4% |
| Q4 2022 | $230,989 | +77.7% | 25,300 | +76.9% | 0.21% | +41.1% |
| Q3 2022 | $130,000 | -13.9% | 14,300 | 0.0% | 0.15% | -36.0% |
| Q2 2022 | $151,000 | – | 14,300 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
| 1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
| SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
| Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
| Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
| ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
| Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
| Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |