WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 95 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $337,006 | +67.3% | 40,949 | +80.1% | 0.00% | – |
Q2 2023 | $201,413 | -3.8% | 22,733 | -0.6% | 0.00% | – |
Q1 2023 | $209,297 | -0.0% | 22,874 | -1.1% | 0.00% | – |
Q4 2022 | $209,353 | +2.1% | 23,125 | +1.8% | 0.00% | – |
Q3 2022 | $205,000 | -15.3% | 22,720 | -1.4% | 0.00% | -100.0% |
Q2 2022 | $242,000 | -1.6% | 23,037 | +12.8% | 0.00% | – |
Q1 2022 | $246,000 | -17.2% | 20,431 | -6.7% | 0.00% | -100.0% |
Q4 2021 | $297,000 | +2.4% | 21,887 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $290,000 | -7.9% | 21,745 | -9.6% | 0.00% | 0.0% |
Q2 2021 | $315,000 | -23.2% | 24,049 | -28.7% | 0.00% | 0.0% |
Q1 2021 | $410,000 | -44.7% | 33,728 | -43.5% | 0.00% | -50.0% |
Q4 2020 | $741,000 | +97.6% | 59,724 | +78.8% | 0.00% | +100.0% |
Q3 2020 | $375,000 | -36.9% | 33,412 | -38.4% | 0.00% | -50.0% |
Q2 2020 | $594,000 | +9.6% | 54,276 | -4.2% | 0.00% | 0.0% |
Q1 2020 | $542,000 | – | 56,652 | – | 0.00% | – |
Download |
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% |