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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,287 | -65.7% | 2,708 | -63.1% | 0.01% | -65.5% |
| Q2 2023 | $65,033 | -19.4% | 7,340 | -16.7% | 0.03% | -25.6% |
| Q1 2023 | $80,658 | +0.2% | 8,815 | 0.0% | 0.04% | -4.9% |
| Q4 2022 | $80,481 | +0.6% | 8,815 | 0.0% | 0.04% | -4.7% |
| Q3 2022 | $80,000 | -14.0% | 8,815 | -0.4% | 0.04% | -12.2% |
| Q2 2022 | $93,000 | -12.3% | 8,854 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $106,000 | -13.8% | 8,854 | -2.2% | 0.05% | -10.9% |
| Q4 2021 | $123,000 | +2.5% | 9,054 | 0.0% | 0.06% | -8.3% |
| Q3 2021 | $120,000 | -1.6% | 9,054 | -2.7% | 0.06% | -3.2% |
| Q2 2021 | $122,000 | +8.0% | 9,304 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $113,000 | -1.7% | 9,304 | 0.0% | 0.06% | -8.8% |
| Q4 2020 | $115,000 | +9.5% | 9,304 | 0.0% | 0.07% | -2.9% |
| Q3 2020 | $105,000 | +2.9% | 9,304 | 0.0% | 0.07% | -6.7% |
| Q2 2020 | $102,000 | -8.1% | 9,304 | -19.5% | 0.08% | -22.7% |
| Q1 2020 | $111,000 | -16.5% | 11,559 | 0.0% | 0.10% | +3.2% |
| Q4 2019 | $133,000 | +3.9% | 11,559 | 0.0% | 0.09% | -25.4% |
| Q3 2019 | $128,000 | +14.3% | 11,559 | +15.3% | 0.13% | +13.5% |
| Q2 2019 | $112,000 | +2.8% | 10,024 | -0.0% | 0.11% | +5.7% |
| Q3 2018 | $109,000 | -2.7% | 10,028 | 0.0% | 0.10% | -12.5% |
| Q2 2018 | $112,000 | -1.8% | 10,028 | 0.0% | 0.12% | -4.0% |
| Q1 2018 | $114,000 | -0.9% | 10,028 | 0.0% | 0.12% | -0.8% |
| Q4 2017 | $115,000 | – | 10,028 | – | 0.13% | – |
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% |