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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |