PenderFund Capital Management Ltd. - WESTERN ASST INFLTN LKD INM ownership

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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of WESTERN ASST INFLTN LKD INM
ValueSharesWeighting
Q3 2023$506
+50500.0%
47,666
+36566.2%
0.15%
Q2 2023$10.0%130
+1.6%
0.00%
Q1 2023$1
-99.6%
128
-99.4%
0.00%
-100.0%
Q4 2022$252
-99.9%
21,588
+4.3%
0.08%
-6.2%
Q3 2022$256,000
-1.2%
20,691
+0.4%
0.08%
+11.1%
Q2 2022$259,000
-14.0%
20,6000.0%0.07%
-2.7%
Q1 2022$301,00020,6000.07%
Other shareholders
WESTERN ASST INFLTN LKD INM shareholders Q1 2022
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 766,988$8,782,0002.87%
NORTHERN CAPITAL MANAGEMENT LLC 493,347$5,649,0002.54%
1607 Capital Partners, LLC 1,952,140$22,352,0001.43%
DOLIVER ADVISORS, LP 46,461$532,0000.45%
SIT INVESTMENT ASSOCIATES INC 1,167,004$13,362,0000.35%
MARINER INVESTMENT GROUP LLC 57,935$663,0000.34%
GRACE & WHITE INC /NY 132,149$1,513,0000.34%
Point View Wealth Management, Inc. 28,002$321,0000.19%
Hilltop Holdings Inc. 46,900$537,0000.17%
ROBERTS GLORE & CO INC /IL/ 20,561$235,0000.17%
View complete list of WESTERN ASST INFLTN LKD INM shareholders