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 | $13,415 | -58.8% | 1,630 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $32,551 | +79.8% | 3,260 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $18,109 | +72336.0% | 1,630 | -23.8% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 2,139 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | 0.0% | 2,109 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | 0.0% | 2,090 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -82.9% | 2,090 | -85.5% | 0.00% | -100.0% |
| Q4 2018 | $146,000 | -9.3% | 14,404 | -2.9% | 0.01% | +28.6% |
| Q3 2018 | $161,000 | +11.0% | 14,832 | +14.1% | 0.01% | +16.7% |
| Q2 2018 | $145,000 | -11.0% | 13,001 | -9.2% | 0.01% | -14.3% |
| Q1 2018 | $163,000 | 0.0% | 14,312 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $163,000 | +5.2% | 14,312 | +4.3% | 0.01% | +16.7% |
| Q3 2017 | $155,000 | +13.1% | 13,726 | +10.7% | 0.01% | 0.0% |
| Q2 2017 | $137,000 | +20.2% | 12,399 | +21.4% | 0.01% | +20.0% |
| Q1 2017 | $114,000 | +7.5% | 10,215 | +7.1% | 0.01% | 0.0% |
| Q4 2016 | $106,000 | -0.9% | 9,538 | +0.1% | 0.01% | -16.7% |
| Q3 2016 | $107,000 | +0.9% | 9,532 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $106,000 | +29.3% | 9,526 | +19.0% | 0.01% | 0.0% |
| Q4 2015 | $82,000 | – | 8,008 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |