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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $271,000 | -37.4% | 22,543 | -29.2% | 0.01% | -46.2% |
| Q4 2021 | $433,000 | -52.2% | 31,856 | -53.3% | 0.01% | -50.0% |
| Q3 2021 | $906,000 | +3.0% | 68,200 | +1.7% | 0.03% | -13.3% |
| Q2 2021 | $880,000 | +29.2% | 67,087 | +19.8% | 0.03% | -23.1% |
| Q1 2021 | $681,000 | +108.3% | 55,988 | +112.8% | 0.04% | +77.3% |
| Q4 2020 | $327,000 | +25.8% | 26,311 | +13.6% | 0.02% | -24.1% |
| Q3 2020 | $260,000 | +17.1% | 23,153 | +14.3% | 0.03% | -42.0% |
| Q2 2020 | $222,000 | -29.5% | 20,251 | -38.6% | 0.05% | -27.5% |
| Q1 2020 | $315,000 | +1.9% | 33,000 | +23.6% | 0.07% | +245.0% |
| Q4 2019 | $309,000 | +137.7% | 26,700 | +128.2% | 0.02% | +150.0% |
| Q3 2019 | $130,000 | +13.0% | 11,700 | +13.6% | 0.01% | -38.5% |
| Q2 2019 | $115,000 | – | 10,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |