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 Q4 2021. 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 ↓ |
|---|---|---|---|
| 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% |