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 Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
Karpus Management, Inc. 4,580,953$55,659,0001.86%
ROBERTS GLORE & CO INC /IL/ 360,704$4,383,0001.67%
Wakefield Asset Management LLLP 312,148$3,793,0001.58%
1607 Capital Partners, LLC 1,763,173$21,423,0001.12%
SIT INVESTMENT ASSOCIATES INC 2,623,715$31,878,0000.91%
Rock Point Advisors, LLC 159,975$1,944,0000.79%
GRACE & WHITE INC /NY 120,899$1,469,0000.33%
STRATEGIC CAPITAL ADVISERS, INC. 25,352$308,0000.29%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 22,693$276,0000.21%
RBA Wealth Management, LLC 18,780$229,0000.16%
View complete list of WESTERN ASST INFLTN LKD INM shareholders