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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,415 | -7.1% | 110,500 | 0.0% | 0.64% | +5.8% |
| Q2 2023 | $979,030 | -3.2% | 110,500 | 0.0% | 0.61% | -7.0% |
| Q1 2023 | $1,011,075 | +0.1% | 110,500 | -50.0% | 0.65% | -27.1% |
| Q4 2022 | $1,009,874 | +16.1% | 221,000 | +130.4% | 0.90% | -18.8% |
| Q3 2022 | $870,000 | +33.2% | 95,920 | +54.7% | 1.10% | +77.9% |
| Q2 2022 | $653,000 | +73.2% | 62,014 | +97.6% | 0.62% | +78.7% |
| Q1 2022 | $377,000 | -28.5% | 31,385 | -19.1% | 0.35% | -4.7% |
| Q4 2021 | $527,000 | +2.1% | 38,800 | 0.0% | 0.36% | +91.6% |
| Q3 2021 | $516,000 | +1.4% | 38,800 | 0.0% | 0.19% | +18.0% |
| Q2 2021 | $509,000 | -46.0% | 38,800 | -50.0% | 0.16% | +18.4% |
| Q1 2021 | $942,000 | +95.8% | 77,600 | +100.0% | 0.14% | -8.7% |
| Q4 2020 | $481,000 | +10.3% | 38,800 | 0.0% | 0.15% | -14.9% |
| Q3 2020 | $436,000 | +272.6% | 38,800 | +262.6% | 0.18% | +348.7% |
| Q2 2020 | $117,000 | -97.0% | 10,700 | -97.3% | 0.04% | -97.4% |
| Q1 2020 | $3,844,000 | +81.1% | 402,057 | +118.6% | 1.51% | +0.6% |
| Q4 2019 | $2,123,000 | +1086.0% | 183,916 | +1064.0% | 1.50% | +1292.6% |
| Q1 2018 | $179,000 | -59.4% | 15,800 | -59.1% | 0.11% | -46.3% |
| Q4 2017 | $441,000 | +267.5% | 38,600 | +264.2% | 0.20% | +252.6% |
| Q3 2017 | $120,000 | – | 10,600 | – | 0.06% | – |
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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% |