WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,091,116 | $14,817,000 | 2.06% |
| 1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
| SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
| Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
| Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
| ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
| Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
| Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |