WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 91 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 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 ↓ |
|---|---|---|---|
| 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% |