WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 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 ↓ |
---|---|---|---|
BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |