WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,655 | +32.7% | 416,436 | +39.4% | 1.40% | +28.0% |
Q2 2023 | $3,507 | -1.3% | 298,811 | +4.0% | 1.09% | -2.3% |
Q1 2023 | $3,554 | +1.3% | 287,378 | +1.3% | 1.12% | +6.7% |
Q4 2022 | $3,507 | -99.9% | 283,708 | +5.5% | 1.05% | -0.8% |
Q3 2022 | $3,370,000 | +266.7% | 268,976 | +296.7% | 1.05% | +315.0% |
Q2 2022 | $919,000 | -9.7% | 67,799 | 0.0% | 0.25% | +2.0% |
Q1 2022 | $1,018,000 | -81.6% | 67,799 | -80.6% | 0.25% | -82.3% |
Q4 2020 | $5,529,000 | +6.1% | 350,000 | 0.0% | 1.41% | -3.0% |
Q3 2020 | $5,210,000 | +0.0% | 350,000 | 0.0% | 1.45% | +2.9% |
Q2 2020 | $5,208,000 | +10.6% | 350,000 | 0.0% | 1.41% | -4.2% |
Q1 2020 | $4,709,000 | +109.6% | 350,000 | +133.3% | 1.47% | +133.0% |
Q4 2019 | $2,247,000 | +304.1% | 150,000 | +200.0% | 0.63% | +237.4% |
Q3 2019 | $556,000 | -1.1% | 50,000 | 0.0% | 0.19% | -7.0% |
Q2 2019 | $562,000 | -21.7% | 50,000 | 0.0% | 0.20% | -3.8% |
Q1 2019 | $718,000 | -99.8% | 50,000 | +22.7% | 0.21% | +8.9% |
Q1 2018 | $461,000,000 | – | 40,753 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |