WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |