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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $55,000 | -11.3% | 4,027 | -9.1% | 0.02% | -21.4% |
| Q2 2021 | $62,000 | +17.0% | 4,429 | +7.8% | 0.03% | +7.7% |
| Q1 2021 | $53,000 | -5.4% | 4,109 | 0.0% | 0.03% | -23.5% |
| Q4 2020 | $56,000 | +12.0% | 4,109 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $50,000 | +4.2% | 4,109 | 0.0% | 0.04% | -2.8% |
| Q2 2020 | $48,000 | +11.6% | 4,109 | 0.0% | 0.04% | -2.7% |
| Q1 2020 | $43,000 | -14.0% | 4,109 | 0.0% | 0.04% | +5.7% |
| Q4 2019 | $50,000 | +4.2% | 4,109 | 0.0% | 0.04% | +29.6% |
| Q3 2019 | $48,000 | 0.0% | 4,109 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $48,000 | +4.3% | 4,109 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $46,000 | 0.0% | 4,109 | -4.9% | 0.03% | -3.6% |
| Q4 2018 | $46,000 | -14.8% | 4,320 | -8.5% | 0.03% | -26.3% |
| Q1 2017 | $54,000 | – | 4,721 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,580,953 | $55,659,000 | 1.86% |
| ROBERTS GLORE & CO INC /IL/ | 360,704 | $4,383,000 | 1.67% |
| Wakefield Asset Management LLLP | 312,148 | $3,793,000 | 1.58% |
| 1607 Capital Partners, LLC | 1,763,173 | $21,423,000 | 1.12% |
| SIT INVESTMENT ASSOCIATES INC | 2,623,715 | $31,878,000 | 0.91% |
| Rock Point Advisors, LLC | 159,975 | $1,944,000 | 0.79% |
| GRACE & WHITE INC /NY | 120,899 | $1,469,000 | 0.33% |
| STRATEGIC CAPITAL ADVISERS, INC. | 25,352 | $308,000 | 0.29% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 22,693 | $276,000 | 0.21% |
| RBA Wealth Management, LLC | 18,780 | $229,000 | 0.16% |