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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |