WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,907 | 0.0% | 25,272 | 0.0% | 0.05% | +4.1% |
| Q2 2023 | $223,907 | -1.1% | 25,272 | +2.2% | 0.05% | -10.9% |
| Q1 2023 | $226,308 | +4.7% | 24,733 | +4.5% | 0.06% | +3.8% |
| Q4 2022 | $216,076 | +16.2% | 23,667 | +15.5% | 0.05% | +8.2% |
| Q3 2022 | $186,000 | -4.6% | 20,489 | +10.1% | 0.05% | +2.1% |
| Q2 2022 | $195,000 | +12.1% | 18,604 | +28.5% | 0.05% | +37.1% |
| Q1 2022 | $174,000 | +397.1% | 14,482 | +357.0% | 0.04% | +250.0% |
| Q4 2019 | $35,000 | 0.0% | 3,169 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 3,148 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +75.0% | 3,117 | +66.4% | 0.01% | +11.1% |
| Q1 2019 | $20,000 | – | 1,873 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |