WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |