WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 6,602,196 | $54,534,139 | 1.71% |
ROBERTS GLORE & CO INC /IL/ | 207,463 | $1,713,644 | 0.55% |
Wakefield Asset Management LLLP | 82,310 | $679,881 | 0.27% |
Rock Point Advisors, LLC | 82,343 | $680,153 | 0.22% |
Realta Investment Advisors | 72,160 | $596,044 | 0.13% |
MELFA WEALTH MANAGEMENT, INC. | 12,298 | $101,579 | 0.10% |
Thomas J. Herzfeld Advisors, Inc. | 27,064 | $223,550 | 0.09% |
GRACE & WHITE INC /NY | 38,589 | $318,745 | 0.06% |
Integrated Wealth Concepts LLC | 248,764 | $2,054,791 | 0.04% |
Dakota Wealth Management | 88,020 | $727,046 | 0.03% |