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 2021 | $54,000 | +1.9% | 4,071 | +0.8% | 0.02% | -9.5% |
| Q2 2021 | $53,000 | +8.2% | 4,039 | +1.4% | 0.02% | -12.5% |
| Q1 2021 | $49,000 | 0.0% | 3,985 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $49,000 | +11.4% | 3,985 | +1.0% | 0.02% | -7.7% |
| Q3 2020 | $44,000 | +2.3% | 3,944 | +0.8% | 0.03% | -13.3% |
| Q2 2020 | $43,000 | +16.2% | 3,912 | +1.0% | 0.03% | -6.2% |
| Q1 2020 | $37,000 | -15.9% | 3,875 | +1.0% | 0.03% | -8.6% |
| Q4 2019 | $44,000 | +4.8% | 3,837 | +1.0% | 0.04% | -12.5% |
| Q3 2019 | $42,000 | 0.0% | 3,800 | +1.0% | 0.04% | +8.1% |
| Q2 2019 | $42,000 | +7.7% | 3,763 | +1.0% | 0.04% | +27.6% |
| Q1 2019 | $39,000 | +5.4% | 3,726 | +1.0% | 0.03% | +3.6% |
| Q4 2018 | $37,000 | – | 3,689 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |