WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 734,412 | $8,189,000 | 4.94% |
| ROBERTS GLORE & CO INC /IL/ | 542,107 | $6,044,000 | 3.69% |
| Thomas J. Herzfeld Advisors, Inc. | 502,713 | $5,605,000 | 2.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,943,615 | $21,671,000 | 1.71% |
| 1607 Capital Partners, LLC | 2,553,900 | $28,476,000 | 1.66% |
| Point View Wealth Management, Inc. | 255,155 | $2,845,000 | 1.32% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 599,474 | $6,681,000 | 0.54% |
| Karpus Management, Inc. | 1,044,111 | $11,652,000 | 0.51% |
| Dynasty Wealth Management, LLC | 22,000 | $245,000 | 0.51% |
| GRACE & WHITE INC /NY | 208,759 | $2,328,000 | 0.50% |