WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 99 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $148,925 | -1.4% | 17,500 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $151,025 | -0.5% | 17,500 | 0.0% | 0.02% | -5.9% |
| Q4 2023 | $151,725 | +5.3% | 17,500 | 0.0% | 0.02% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,112,287 | $24,503,000 | 9.39% |
| 1607 Capital Partners, LLC | 1,312,520 | $15,225,000 | 1.66% |
| Karpus Management, Inc. | 1,517,381 | $17,602,000 | 1.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,157 | $6,092,000 | 0.64% |
| DOLIVER ADVISORS, LP | 86,143 | $999,000 | 0.61% |
| CORNERSTONE ADVISORS INC | 100,155 | $1,162,000 | 0.38% |
| Thomas J. Herzfeld Advisors, Inc. | 46,781 | $543,000 | 0.35% |
| IMA Advisory Services, Inc. | 55,850 | $648,000 | 0.32% |
| MSI Financial Services Inc | 127,520 | $1,479,000 | 0.26% |
| Janney Montgomery Scott LLC | 654,928 | $7,597,161,000 | 0.23% |