WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 3 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBERTS GLORE & CO INC /IL/ | 552,251 | $5,986,000 | 3.43% |
| Thomas J. Herzfeld Advisors, Inc. | 437,962 | $4,748,000 | 1.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,772,455 | $19,213,000 | 1.60% |
| 1607 Capital Partners, LLC | 2,449,800 | $26,556,000 | 1.53% |
| Wakefield Asset Management LLLP | 330,009 | $3,577,000 | 1.40% |
| Point View Wealth Management, Inc. | 256,698 | $2,783,000 | 1.24% |
| GRACE & WHITE INC /NY | 208,759 | $2,263,000 | 0.48% |
| Karpus Management, Inc. | 1,044,711 | $11,325,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 500,432 | $5,422,000 | 0.42% |
| SIT INVESTMENT ASSOCIATES INC | 972,082 | $10,537,000 | 0.27% |