WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,750 | -5.3% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $103,250 | +19.9% | 12,500 | +25.0% | 0.01% | +9.1% |
| Q4 2022 | $86,100 | -83.4% | 10,000 | -76.6% | 0.01% | -85.7% |
| Q3 2020 | $520,000 | +3.4% | 42,711 | 0.0% | 0.08% | -3.8% |
| Q2 2020 | $503,000 | +12.0% | 42,711 | 0.0% | 0.08% | -3.6% |
| Q1 2020 | $449,000 | -13.5% | 42,711 | 0.0% | 0.08% | +1.2% |
| Q4 2019 | $519,000 | +4.8% | 42,711 | 0.0% | 0.08% | -2.4% |
| Q3 2019 | $495,000 | -0.6% | 42,711 | 0.0% | 0.08% | -3.4% |
| Q2 2019 | $498,000 | +9.0% | 42,711 | +4.9% | 0.09% | +6.1% |
| Q1 2019 | $457,000 | +6.0% | 40,726 | 0.0% | 0.08% | +2.5% |
| Q4 2018 | $431,000 | -6.1% | 40,726 | 0.0% | 0.08% | +1.3% |
| Q3 2018 | $459,000 | -1.3% | 40,726 | 0.0% | 0.08% | -3.7% |
| Q2 2018 | $465,000 | -1.1% | 40,726 | 0.0% | 0.08% | -7.9% |
| Q1 2018 | $470,000 | – | 40,726 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 468,299 | $5,601,000 | 0.74% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 79,690 | $953,000 | 0.53% |
| CORNERSTONE ADVISORS INC | 96,497 | $1,154,000 | 0.45% |
| Karpus Management, Inc. | 344,954 | $4,126,000 | 0.29% |
| DOLIVER ADVISORS, LP | 36,689 | $439,000 | 0.26% |
| PAYDEN & RYGEL | 29,100 | $348,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 11,345 | $136,000 | 0.09% |
| SMITH HAYES Advisers, Inc | 10,000 | $120,000 | 0.05% |
| TFS CAPITAL LLC | 70,232 | $840,000 | 0.04% |
| Ancora Advisors LLC | 10,000 | $120,000 | 0.02% |