WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 85 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% | – |
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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% |