WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 54 filers reported holding WESTERN ASST INFLTN LKD INM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,281,037 | +4.1% | 419,570 | +10.0% | 0.01% | +12.5% |
| Q2 2023 | $3,151,942 | +0.3% | 381,591 | +5.0% | 0.01% | 0.0% |
| Q1 2023 | $3,143,462 | +102192.9% | 363,406 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $3,073 | -99.9% | 356,917 | +10.3% | 0.01% | -11.1% |
| Q3 2022 | $2,897,000 | +0.6% | 323,668 | +9.9% | 0.01% | +12.5% |
| Q2 2022 | $2,879,000 | -8.7% | 294,409 | +9.2% | 0.01% | 0.0% |
| Q1 2022 | $3,153,000 | -5.5% | 269,524 | +7.0% | 0.01% | 0.0% |
| Q4 2021 | $3,337,000 | -7.0% | 251,828 | -3.3% | 0.01% | -11.1% |
| Q3 2021 | $3,590,000 | +0.9% | 260,519 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $3,557,000 | +11.2% | 254,076 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $3,198,000 | +3.6% | 250,011 | +10.5% | 0.01% | 0.0% |
| Q4 2020 | $3,086,000 | +5.8% | 226,270 | -5.5% | 0.01% | -10.0% |
| Q3 2020 | $2,917,000 | +3.9% | 239,487 | +0.5% | 0.01% | -9.1% |
| Q2 2020 | $2,807,000 | +10.6% | 238,281 | -1.3% | 0.01% | -8.3% |
| Q1 2020 | $2,537,000 | -13.4% | 241,372 | +0.1% | 0.01% | +9.1% |
| Q4 2019 | $2,929,000 | +2.9% | 241,032 | -1.9% | 0.01% | 0.0% |
| Q3 2019 | $2,846,000 | -0.2% | 245,579 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $2,852,000 | – | 244,797 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,580,953 | $55,659,000 | 1.86% |
| ROBERTS GLORE & CO INC /IL/ | 360,704 | $4,383,000 | 1.67% |
| Wakefield Asset Management LLLP | 312,148 | $3,793,000 | 1.58% |
| 1607 Capital Partners, LLC | 1,763,173 | $21,423,000 | 1.12% |
| SIT INVESTMENT ASSOCIATES INC | 2,623,715 | $31,878,000 | 0.91% |
| Rock Point Advisors, LLC | 159,975 | $1,944,000 | 0.79% |
| GRACE & WHITE INC /NY | 120,899 | $1,469,000 | 0.33% |
| STRATEGIC CAPITAL ADVISERS, INC. | 25,352 | $308,000 | 0.29% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 22,693 | $276,000 | 0.21% |
| RBA Wealth Management, LLC | 18,780 | $229,000 | 0.16% |