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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,767 | -34.8% | 13,580 | -29.8% | 0.01% | -31.2% |
| Q2 2023 | $171,420 | -2.7% | 19,348 | +0.5% | 0.02% | -11.1% |
| Q1 2023 | $176,177 | -25.4% | 19,254 | -25.5% | 0.02% | -30.8% |
| Q4 2022 | $236,080 | -32.9% | 25,858 | -33.3% | 0.03% | -33.3% |
| Q3 2022 | $352,000 | -13.5% | 38,781 | +0.2% | 0.04% | -7.1% |
| Q2 2022 | $407,000 | -12.3% | 38,686 | +0.2% | 0.04% | +2.4% |
| Q1 2022 | $464,000 | -11.5% | 38,607 | +0.1% | 0.04% | -10.9% |
| Q4 2021 | $524,000 | -1.1% | 38,550 | +0.4% | 0.05% | -4.2% |
| Q3 2021 | $530,000 | +33.2% | 38,400 | +17.3% | 0.05% | 0.0% |
| Q1 2021 | $398,000 | -2.0% | 32,750 | +0.1% | 0.05% | -9.4% |
| Q4 2020 | $406,000 | – | 32,730 | – | 0.05% | – |
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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% |