WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 85 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,202 | -7.8% | 510,523 | -0.8% | 0.68% | -12.0% |
| Q2 2023 | $4,559 | -14.3% | 514,543 | -11.4% | 0.78% | -21.0% |
| Q1 2023 | $5,317 | -2.2% | 581,073 | -2.4% | 0.98% | -9.8% |
| Q4 2022 | $5,436 | -99.9% | 595,403 | -45.5% | 1.09% | -48.4% |
| Q3 2022 | $9,909,000 | -13.9% | 1,092,548 | -0.0% | 2.11% | +1.5% |
| Q2 2022 | $11,509,000 | -58.8% | 1,092,953 | -50.0% | 2.08% | -53.1% |
| Q1 2022 | $27,952,000 | +88.6% | 2,184,799 | +100.2% | 4.43% | +114.9% |
| Q4 2021 | $14,817,000 | +2.5% | 1,091,116 | +0.3% | 2.06% | -6.7% |
| Q3 2021 | $14,457,000 | +0.6% | 1,087,792 | -0.7% | 2.21% | -14.5% |
| Q2 2021 | $14,365,000 | +7.8% | 1,095,695 | -0.0% | 2.58% | +19.4% |
| Q1 2021 | $13,329,000 | -3.9% | 1,096,165 | -2.0% | 2.16% | -6.1% |
| Q4 2020 | $13,875,000 | +59.0% | 1,118,025 | +44.0% | 2.30% | +41.6% |
| Q3 2020 | $8,727,000 | +2.3% | 776,438 | -0.2% | 1.63% | -11.6% |
| Q2 2020 | $8,531,000 | +15.8% | 778,378 | +1.0% | 1.84% | -2.7% |
| Q1 2020 | $7,367,000 | -21.8% | 770,613 | -5.6% | 1.89% | +6.4% |
| Q4 2019 | $9,424,000 | +1.2% | 816,663 | -3.0% | 1.78% | -13.8% |
| Q3 2019 | $9,308,000 | – | 841,588 | – | 2.06% | – |
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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% |