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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $150,620 | -17.7% | 17,000 | -15.0% | 0.08% | -21.1% |
| Q1 2023 | $183,000 | -36.4% | 20,000 | -36.5% | 0.10% | -43.8% |
| Q4 2022 | $287,595 | -24.9% | 31,500 | -25.4% | 0.17% | -23.9% |
| Q3 2022 | $383,000 | -30.4% | 42,250 | -19.1% | 0.22% | -33.5% |
| Q2 2022 | $550,000 | -67.1% | 52,250 | -62.5% | 0.33% | -60.2% |
| Q1 2022 | $1,674,000 | -50.5% | 139,350 | -44.1% | 0.84% | -49.6% |
| Q4 2021 | $3,385,000 | +15.5% | 249,229 | +13.1% | 1.67% | +11.3% |
| Q3 2021 | $2,930,000 | +89.4% | 220,429 | +86.8% | 1.50% | +93.4% |
| Q2 2021 | $1,547,000 | +135.1% | 117,996 | +118.2% | 0.78% | +110.6% |
| Q1 2021 | $658,000 | +26.3% | 54,080 | +28.8% | 0.37% | +19.5% |
| Q4 2020 | $521,000 | +54.6% | 42,000 | +40.0% | 0.31% | +47.4% |
| Q3 2020 | $337,000 | +206.4% | 30,000 | +200.0% | 0.21% | +148.8% |
| Q2 2020 | $110,000 | -17.9% | 10,000 | -28.6% | 0.08% | -30.6% |
| Q1 2020 | $134,000 | – | 14,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,588,128 | $30,100,000 | 8.79% |
| 1607 Capital Partners, LLC | 2,470,482 | $28,732,000 | 2.22% |
| Point View Wealth Management, Inc. | 145,746 | $1,695,000 | 1.54% |
| Karpus Management, Inc. | 2,303,962 | $26,795,000 | 1.39% |
| Peachtree Investment Advisors, Inc. | 175,512 | $2,041,000 | 1.39% |
| DOLIVER ADVISORS, LP | 168,519 | $1,960,000 | 1.29% |
| Cordasco Financial Network | 135,975 | $1,581,000 | 1.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,461 | $773,000 | 1.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 540,457 | $6,286,000 | 0.51% |
| MARINER INVESTMENT GROUP LLC | 155,129 | $1,804,000 | 0.40% |