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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,221 | -9.8% | 20,440 | -2.9% | 0.02% | -12.0% |
| Q2 2023 | $186,414 | -3.2% | 21,040 | 0.0% | 0.02% | -19.4% |
| Q1 2023 | $192,516 | -0.6% | 21,040 | -0.8% | 0.03% | -16.2% |
| Q4 2022 | $193,684 | +0.9% | 21,214 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $192,000 | -13.9% | 21,214 | 0.0% | 0.04% | -16.7% |
| Q2 2022 | $223,000 | -12.5% | 21,214 | 0.0% | 0.04% | +10.5% |
| Q1 2022 | $255,000 | -51.3% | 21,214 | -45.1% | 0.04% | -47.9% |
| Q4 2021 | $524,000 | -41.3% | 38,616 | -42.5% | 0.07% | -37.6% |
| Q3 2021 | $893,000 | -33.4% | 67,189 | -34.2% | 0.12% | +15.8% |
| Q2 2021 | $1,340,000 | -10.8% | 102,172 | -17.3% | 0.10% | -48.2% |
| Q1 2021 | $1,503,000 | -80.6% | 123,605 | -80.2% | 0.20% | -84.0% |
| Q4 2020 | $7,763,000 | +25.7% | 625,513 | +13.8% | 1.22% | +11.3% |
| Q3 2020 | $6,178,000 | -15.1% | 549,613 | -17.2% | 1.09% | -26.4% |
| Q2 2020 | $7,273,000 | +141.2% | 663,563 | +112.6% | 1.48% | +96.2% |
| Q1 2020 | $3,015,000 | – | 312,168 | – | 0.76% | – |
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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% |