Arnhold LLC - WESTERN AST INFL LKD OPP & I ownership

WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 83 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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$1,609,000142,1000.30%
Other shareholders
WESTERN AST INFL LKD OPP & I shareholders Q2 2023
NameSharesValueWeighting ↓
BFSG, LLC 1,091,116$14,817,0002.06%
1607 Capital Partners, LLC 2,821,240$38,312,0002.04%
SIT INVESTMENT ASSOCIATES INC 6,381,884$86,666,0002.04%
Wakefield Asset Management LLLP 401,700$5,455,0001.88%
Congress Park Capital LLC 249,229$3,385,0001.67%
ROBERTS GLORE & CO INC /IL/ 413,619$5,617,0001.48%
Thomas J. Herzfeld Advisors, Inc. 215,870$2,932,0001.06%
Stegent Equity Advisors, Inc. 84,344$1,142,0000.93%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 812,437$11,049,0000.62%
Atlas Private Wealth Advisors 97,675$1,326,0000.61%
View complete list of WESTERN AST INFL LKD OPP & I shareholders