WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 86 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 2020 | $252,000 | +14.5% | 23,000 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $220,000 | -17.0% | 23,000 | 0.0% | 0.02% | +5.6% |
| Q4 2019 | $265,000 | +3.9% | 23,000 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $255,000 | -0.8% | 23,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $257,000 | +4.0% | 23,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $247,000 | +6.0% | 23,000 | 0.0% | 0.02% | -9.5% |
| Q4 2018 | $233,000 | -6.4% | 23,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $249,000 | -2.7% | 23,000 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $256,000 | -1.5% | 23,000 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $260,000 | -1.1% | 23,000 | 0.0% | 0.02% | -7.7% |
| Q4 2017 | $263,000 | – | 23,000 | – | 0.03% | – |
Download | ||||||
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% |