TRANSCEND CAPITAL ADVISORS, LLC - WESTERN AST INFL LKD OPP & I ownership

WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 3 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2023. 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 AST INFL LKD OPP & I
ValueSharesWeighting
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$406,00032,7300.05%
Other shareholders
WESTERN AST INFL LKD OPP & I shareholders Q4 2023
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 2,588,128$30,100,0008.79%
1607 Capital Partners, LLC 2,470,482$28,732,0002.22%
Point View Wealth Management, Inc. 145,746$1,695,0001.54%
Karpus Management, Inc. 2,303,962$26,795,0001.39%
Peachtree Investment Advisors, Inc. 175,512$2,041,0001.39%
DOLIVER ADVISORS, LP 168,519$1,960,0001.29%
Cordasco Financial Network 135,975$1,581,0001.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 66,461$773,0001.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 540,457$6,286,0000.51%
MARINER INVESTMENT GROUP LLC 155,129$1,804,0000.40%
View complete list of WESTERN AST INFL LKD OPP & I shareholders