WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 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 ↓ |
---|---|---|---|
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% |