WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 85 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $11,000 | – | 1,000 | – | 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% |