WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,702 | +22.7% | 22,980 | +29.6% | 0.00% | – |
| Q2 2023 | $146,491 | -14.3% | 17,735 | -10.2% | 0.00% | – |
| Q1 2023 | $170,855 | -5.3% | 19,752 | -6.2% | 0.00% | – |
| Q4 2022 | $180,349 | +32.6% | 21,064 | +38.8% | 0.00% | – |
| Q3 2022 | $136,000 | -19.0% | 15,172 | -11.8% | 0.00% | – |
| Q2 2022 | $168,000 | -77.3% | 17,202 | -72.8% | 0.00% | -100.0% |
| Q1 2022 | $741,000 | +29.5% | 63,350 | +47.0% | 0.00% | 0.0% |
| Q4 2021 | $572,000 | -6.8% | 43,106 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $614,000 | -17.5% | 44,536 | -16.2% | 0.00% | -50.0% |
| Q2 2021 | $744,000 | +8.8% | 53,142 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $684,000 | -4.2% | 53,496 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $714,000 | +12.1% | 52,414 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $637,000 | -2.0% | 52,352 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $650,000 | +67.5% | 55,105 | +49.1% | 0.00% | 0.0% |
| Q1 2020 | $388,000 | – | 36,947 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHERN CAPITAL MANAGEMENT LLC | 497,997 | $5,732,000 | 2.28% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 527,433 | $6,071,000 | 2.05% |
| 1607 Capital Partners, LLC | 1,732,471 | $19,941,000 | 1.24% |
| Rock Point Advisors, LLC | 154,200 | $1,775,000 | 0.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 511,001 | $5,882,000 | 0.41% |
| GRACE & WHITE INC /NY | 132,149 | $1,521,000 | 0.33% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 31,476 | $362,000 | 0.28% |
| ROBERTS GLORE & CO INC /IL/ | 26,811 | $309,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 607,175 | $6,989,000 | 0.17% |
| Point View Wealth Management, Inc. | 28,002 | $322,000 | 0.17% |