WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 70 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $44,000 | +2.3% | 3,900 | 0.0% | 0.02% | -11.5% |
| Q4 2016 | $43,000 | -2.3% | 3,900 | 0.0% | 0.03% | -3.7% |
| Q3 2016 | $44,000 | +2.3% | 3,900 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $43,000 | 0.0% | 3,900 | 0.0% | 0.03% | -15.6% |
| Q1 2016 | $43,000 | +7.5% | 3,900 | 0.0% | 0.03% | +14.3% |
| Q4 2015 | $40,000 | -2.4% | 3,900 | 0.0% | 0.03% | -12.5% |
| Q3 2015 | $41,000 | -6.8% | 3,900 | 0.0% | 0.03% | -3.0% |
| Q2 2015 | $44,000 | +120.0% | 3,900 | +122.9% | 0.03% | +153.8% |
| Q1 2015 | $20,000 | – | 1,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
| SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
| 1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
| ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
| Matisse Capital | 95,920 | $870,000 | 1.10% |
| Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
| PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
| Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |