WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,129,859 | -0.3% | 501,805 | +7.3% | 0.01% | 0.0% |
| Q2 2023 | $4,143,468 | +3.9% | 467,660 | +7.3% | 0.01% | +10.0% |
| Q1 2023 | $3,989,037 | +97910.7% | 435,960 | -2.2% | 0.01% | -9.1% |
| Q4 2022 | $4,070 | -99.9% | 445,774 | +8.6% | 0.01% | 0.0% |
| Q3 2022 | $3,723,000 | -7.8% | 410,463 | +7.1% | 0.01% | 0.0% |
| Q2 2022 | $4,037,000 | -4.5% | 383,366 | +8.9% | 0.01% | +10.0% |
| Q1 2022 | $4,227,000 | -7.4% | 351,997 | +4.7% | 0.01% | -9.1% |
| Q4 2021 | $4,567,000 | +0.2% | 336,293 | -2.0% | 0.01% | -8.3% |
| Q3 2021 | $4,559,000 | +5.1% | 343,066 | +3.7% | 0.01% | +9.1% |
| Q2 2021 | $4,338,000 | +9.7% | 330,922 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $3,956,000 | -1.2% | 325,336 | +0.8% | 0.01% | -8.3% |
| Q4 2020 | $4,006,000 | +12.1% | 322,798 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $3,575,000 | +3.7% | 318,031 | +1.2% | 0.01% | -7.7% |
| Q2 2020 | $3,446,000 | +13.8% | 314,390 | -0.8% | 0.01% | -7.1% |
| Q1 2020 | $3,028,000 | -15.7% | 316,780 | +1.8% | 0.01% | +7.7% |
| Q4 2019 | $3,592,000 | +2.3% | 311,245 | -1.8% | 0.01% | -7.1% |
| Q3 2019 | $3,512,000 | -1.0% | 317,013 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,548,000 | +3.4% | 316,993 | -4.9% | 0.01% | -58.8% |
| Q4 2015 | $3,430,000 | -10.8% | 333,313 | -9.9% | 0.03% | -17.1% |
| Q3 2015 | $3,846,000 | -12.6% | 369,825 | -5.9% | 0.04% | -4.7% |
| Q2 2015 | $4,398,000 | – | 393,024 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |