Arnhold LLC - WESTERN AST INFL LKD OPP & I ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
Arnhold LLC ownership history of WESTERN AST INFL LKD OPP & I
ValueSharesWeighting
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%
146,7250.0%0.21%
-9.3%
Q4 2020$1,821,000
+10.4%
146,7250.0%0.24%
-3.3%
Q3 2020$1,649,000
+2.5%
146,7250.0%0.24%
-4.7%
Q2 2020$1,608,000
+14.6%
146,7250.0%0.26%
-1.2%
Q1 2020$1,403,000
-17.1%
146,7250.0%0.26%
-3.0%
Q4 2019$1,693,000
+4.1%
146,7250.0%0.27%
-3.3%
Q3 2019$1,626,000
-1.0%
146,7250.0%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%
142,1000.0%0.27%
+1.9%
Q4 2018$1,442,000
-6.4%
142,1000.0%0.27%
+1.5%
Q3 2018$1,540,000
-2.8%
142,1000.0%0.26%
-5.0%
Q2 2018$1,584,000
-1.6%
142,1000.0%0.28%
-8.2%
Q1 2018$1,609,000–142,100–0.30%–
 Download
Other shareholders
WESTERN AST INFL LKD OPP & I shareholders Q2 2021
NameSharesValueWeighting ↓
BFSG, LLC 1,095,695$14,365,0002.58%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,145,918$41,243,0002.35%
1607 Capital Partners, LLC 3,136,002$41,113,0001.98%
Wakefield Asset Management LLLP 383,948$5,034,0001.91%
ROBERTS GLORE & CO INC /IL/ 418,372$5,485,0001.64%
SIT INVESTMENT ASSOCIATES INC 3,579,599$46,929,0001.16%
Thomas J. Herzfeld Advisors, Inc. 192,953$2,530,0001.06%
Congress Park Capital LLC 117,996$1,547,0000.78%
Atlas Private Wealth Advisors 97,675$1,281,0000.69%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 803,781$10,562,0000.55%
View complete list of WESTERN AST INFL LKD OPP & I shareholders