WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,884 | -15.0% | 10,800 | -8.5% | 0.02% | -16.0% |
| Q2 2023 | $104,548 | -2.6% | 11,800 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $107,380 | -0.3% | 11,800 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $107,734 | -3.8% | 11,800 | -4.8% | 0.03% | -15.2% |
| Q3 2022 | $112,000 | -22.8% | 12,400 | -7.5% | 0.03% | -10.8% |
| Q2 2022 | $145,000 | -25.6% | 13,400 | -17.3% | 0.04% | -21.3% |
| Q1 2022 | $195,000 | -70.4% | 16,200 | -66.6% | 0.05% | -75.0% |
| Q4 2021 | $658,000 | -15.3% | 48,447 | -17.1% | 0.19% | -26.0% |
| Q3 2021 | $777,000 | +1.4% | 58,447 | 0.0% | 0.25% | -0.8% |
| Q2 2021 | $766,000 | -7.9% | 58,447 | -14.6% | 0.26% | -19.5% |
| Q1 2021 | $832,000 | +40.3% | 68,447 | +43.4% | 0.32% | +1.0% |
| Q4 2020 | $593,000 | – | 47,747 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
| ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
| 1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
| Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
| Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
| SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
| GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
| Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |