WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
| ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
| 1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
| Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
| Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
| SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
| GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
| Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |