WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 3,604,264 | $40,332,000 | 10.39% |
| 1607 Capital Partners, LLC | 4,052,154 | $45,344,000 | 2.93% |
| Point View Wealth Management, Inc. | 198,494 | $2,221,000 | 1.72% |
| Karpus Management, Inc. | 2,693,885 | $30,145,000 | 1.41% |
| Cordasco Financial Network | 76,419 | $855,000 | 0.67% |
| MARINER INVESTMENT GROUP LLC | 195,923 | $2,192,000 | 0.56% |
| GRACE & WHITE INC /NY | 184,822 | $2,068,000 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 540,457 | $6,048,000 | 0.38% |
| DOLIVER ADVISORS, LP | 48,203 | $539,000 | 0.36% |
| IMA Wealth, Inc. | 57,080 | $639,000 | 0.30% |