WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 78 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,053 | -7.1% | 19,812 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $175,534 | -9.2% | 19,812 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $193,340 | -6.4% | 21,130 | -6.6% | 0.00% | -25.0% |
| Q4 2022 | $206,612 | -17.7% | 22,630 | -18.2% | 0.00% | -20.0% |
| Q3 2022 | $251,000 | -13.7% | 27,669 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $291,000 | +10.6% | 27,669 | +26.5% | 0.01% | +25.0% |
| Q1 2022 | $263,000 | -7.4% | 21,880 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $284,000 | +300.0% | 20,880 | +218.9% | 0.00% | +33.3% |
| Q3 2018 | $71,000 | -2.7% | 6,547 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $73,000 | -1.4% | 6,547 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $74,000 | 0.0% | 6,547 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $74,000 | +722.2% | 6,547 | +713.3% | 0.01% | +500.0% |
| Q3 2017 | $9,000 | -10.0% | 805 | -18.4% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | -9.1% | 986 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $11,000 | +10.0% | 986 | 0.0% | 0.00% | -60.0% |
| Q4 2016 | $10,000 | – | 986 | – | 0.01% | – |
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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% |