Relative Value Partners Group, LLC - WESTERN ASST INFLTN LKD INM ownership

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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of WESTERN ASST INFLTN LKD INM
ValueSharesWeighting
Q2 2021$4,575,000
-39.7%
326,770
-44.9%
0.36%
-45.1%
Q1 2021$7,590,000
-9.3%
593,412
-3.2%
0.65%
-18.0%
Q4 2020$8,365,000
-17.1%
613,266
-26.0%
0.79%
-24.4%
Q3 2020$10,092,000
+6.2%
828,572
+2.7%
1.05%
+4.8%
Q2 2020$9,507,000
+36.5%
807,016
+21.7%
1.00%
+21.7%
Q1 2020$6,967,000662,9360.82%
Other shareholders
WESTERN ASST INFLTN LKD INM shareholders Q2 2021
NameSharesValueWeighting ↓
Karpus Management, Inc. 4,580,953$55,659,0001.86%
ROBERTS GLORE & CO INC /IL/ 360,704$4,383,0001.67%
Wakefield Asset Management LLLP 312,148$3,793,0001.58%
1607 Capital Partners, LLC 1,763,173$21,423,0001.12%
SIT INVESTMENT ASSOCIATES INC 2,623,715$31,878,0000.91%
Rock Point Advisors, LLC 159,975$1,944,0000.79%
GRACE & WHITE INC /NY 120,899$1,469,0000.33%
STRATEGIC CAPITAL ADVISERS, INC. 25,352$308,0000.29%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 22,693$276,0000.21%
RBA Wealth Management, LLC 18,780$229,0000.16%
View complete list of WESTERN ASST INFLTN LKD INM shareholders