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 Q3 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 Q3 2023
NameSharesValueWeighting ↓
Karpus Management, Inc. 6,132,994$53,050,3981.66%
ROBERTS GLORE & CO INC /IL/ 201,325$1,741,4610.58%
Wakefield Asset Management LLLP 73,910$639,3220.27%
Rock Point Advisors, LLC 84,093$7270.25%
Realta Investment Advisors 76,333$660,2800.16%
MELFA WEALTH MANAGEMENT, INC. 12,298$106,3750.11%
Thomas J. Herzfeld Advisors, Inc. 26,885$232,5590.09%
GRACE & WHITE INC /NY 38,589$333,7950.06%
Elequin Capital, LP 9,753$84,3630.06%
Dakota Wealth Management 84,820$733,6930.05%
View complete list of WESTERN ASST INFLTN LKD INM shareholders