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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,220,000 | +7.7% | 89,841 | +5.4% | 0.09% | 0.0% |
Q3 2021 | $1,133,000 | -17.1% | 85,246 | -18.2% | 0.09% | -17.6% |
Q2 2021 | $1,367,000 | -8.4% | 104,276 | -15.0% | 0.11% | -15.6% |
Q1 2021 | $1,492,000 | +17.9% | 122,699 | +20.3% | 0.13% | +6.7% |
Q4 2020 | $1,266,000 | -0.1% | 101,978 | -9.6% | 0.12% | -9.1% |
Q3 2020 | $1,267,000 | +31.4% | 112,748 | +35.0% | 0.13% | +57.1% |
Q4 2019 | $964,000 | +18.0% | 83,501 | +13.2% | 0.08% | +5.0% |
Q3 2019 | $817,000 | -4.7% | 73,767 | -3.6% | 0.08% | -7.0% |
Q2 2019 | $857,000 | -9.9% | 76,555 | -13.6% | 0.09% | -10.4% |
Q1 2019 | $951,000 | +20.5% | 88,592 | +25.2% | 0.10% | +14.3% |
Q2 2018 | $789,000 | -15.6% | 70,743 | -13.6% | 0.08% | -22.2% |
Q4 2017 | $935,000 | – | 81,904 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBERTS GLORE & CO INC /IL/ | 552,251 | $5,986,000 | 3.43% |
Thomas J. Herzfeld Advisors, Inc. | 437,962 | $4,748,000 | 1.68% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,772,455 | $19,213,000 | 1.60% |
1607 Capital Partners, LLC | 2,449,800 | $26,556,000 | 1.53% |
Wakefield Asset Management LLLP | 330,009 | $3,577,000 | 1.40% |
Point View Wealth Management, Inc. | 256,698 | $2,783,000 | 1.24% |
GRACE & WHITE INC /NY | 208,759 | $2,263,000 | 0.48% |
Karpus Management, Inc. | 1,044,711 | $11,325,000 | 0.46% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 500,432 | $5,422,000 | 0.42% |
SIT INVESTMENT ASSOCIATES INC | 972,082 | $10,537,000 | 0.27% |