TRANSCEND CAPITAL ADVISORS, LLC - WESTERN ASST INFLTN LKD INM ownership

WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 54 filers reported holding WESTERN ASST INFLTN LKD INM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of WESTERN ASST INFLTN LKD INM
ValueSharesWeighting
Q3 2023$295,330
-4.9%
37,766
+0.5%
0.03%
-3.3%
Q2 2023$310,443
-13.8%
37,584
-9.8%
0.03%
-21.1%
Q1 2023$360,308
+1.2%
41,654
+0.7%
0.04%
-2.6%
Q4 2022$356,188
-34.0%
41,369
-31.4%
0.04%
-35.0%
Q3 2022$540,000
-12.9%
60,316
-4.9%
0.06%
-7.7%
Q2 2022$620,000
-16.4%
63,4450.0%0.06%
-1.5%
Q1 2022$742,000
-5.7%
63,445
+6.8%
0.07%
-5.7%
Q4 2021$787,000
+0.5%
59,395
+6.3%
0.07%0.0%
Q3 2021$783,000
+13.8%
55,895
+3.9%
0.07%
-15.7%
Q1 2021$688,000
-11.5%
53,795
-5.5%
0.08%
-18.6%
Q4 2020$777,00056,9400.10%
Other shareholders
WESTERN ASST INFLTN LKD INM shareholders Q1 2021
NameSharesValueWeighting ↓
Karpus Management, Inc. 4,580,953$55,659,0001.86%
ROBERTS GLORE & CO INC /IL/ 360,704$4,383,0001.67%
Wakefield Asset Management LLLP 312,148$3,793,0001.58%
1607 Capital Partners, LLC 1,763,173$21,423,0001.12%
SIT INVESTMENT ASSOCIATES INC 2,623,715$31,878,0000.91%
Rock Point Advisors, LLC 159,975$1,944,0000.79%
GRACE & WHITE INC /NY 120,899$1,469,0000.33%
STRATEGIC CAPITAL ADVISERS, INC. 25,352$308,0000.29%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 22,693$276,0000.21%
RBA Wealth Management, LLC 18,780$229,0000.16%
View complete list of WESTERN ASST INFLTN LKD INM shareholders