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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
| SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
| 1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
| ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
| Matisse Capital | 95,920 | $870,000 | 1.10% |
| Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
| PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
| Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |