WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |