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 | $4,202 | -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% | – |
Download |
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% |