WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 80 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,025 | +8.4% | 17,500 | +16.7% | 0.02% | +13.3% |
| Q2 2023 | $132,900 | +45.6% | 15,000 | +50.0% | 0.02% | +36.4% |
| Q4 2022 | $91,300 | -95.5% | 10,000 | -93.5% | 0.01% | -95.2% |
| Q2 2021 | $2,031,000 | +13.8% | 154,902 | +5.6% | 0.23% | +7.5% |
| Q1 2021 | $1,784,000 | -2.0% | 146,725 | 0.0% | 0.21% | -9.3% |
| Q4 2020 | $1,821,000 | +10.4% | 146,725 | 0.0% | 0.24% | -3.3% |
| Q3 2020 | $1,649,000 | +2.5% | 146,725 | 0.0% | 0.24% | -4.7% |
| Q2 2020 | $1,608,000 | +14.6% | 146,725 | 0.0% | 0.26% | -1.2% |
| Q1 2020 | $1,403,000 | -17.1% | 146,725 | 0.0% | 0.26% | -3.0% |
| Q4 2019 | $1,693,000 | +4.1% | 146,725 | 0.0% | 0.27% | -3.3% |
| Q3 2019 | $1,626,000 | -1.0% | 146,725 | 0.0% | 0.28% | -4.2% |
| Q2 2019 | $1,642,000 | +7.7% | 146,725 | +3.3% | 0.29% | +5.1% |
| Q1 2019 | $1,525,000 | +5.8% | 142,100 | 0.0% | 0.27% | +1.9% |
| Q4 2018 | $1,442,000 | -6.4% | 142,100 | 0.0% | 0.27% | +1.5% |
| Q3 2018 | $1,540,000 | -2.8% | 142,100 | 0.0% | 0.26% | -5.0% |
| Q2 2018 | $1,584,000 | -1.6% | 142,100 | 0.0% | 0.28% | -8.2% |
| Q1 2018 | $1,609,000 | – | 142,100 | – | 0.30% | – |
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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% |