WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 86 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1 | 0.0% | 0 | – | 0.00% | – |
Q1 2024 | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2023 | $4,331,017 | +102970.4% | 499,541 | -2.2% | 0.63% | -7.6% |
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 ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,112,287 | $24,503,000 | 9.39% |
1607 Capital Partners, LLC | 1,312,520 | $15,225,000 | 1.66% |
Karpus Management, Inc. | 1,517,381 | $17,602,000 | 1.12% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,157 | $6,092,000 | 0.64% |
DOLIVER ADVISORS, LP | 86,143 | $999,000 | 0.61% |
CORNERSTONE ADVISORS INC | 100,155 | $1,162,000 | 0.38% |
Thomas J. Herzfeld Advisors, Inc. | 46,781 | $543,000 | 0.35% |
IMA Advisory Services, Inc. | 55,850 | $648,000 | 0.32% |
MSI Financial Services Inc | 127,520 | $1,479,000 | 0.26% |
Janney Montgomery Scott LLC | 654,928 | $7,597,161,000 | 0.23% |