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 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,048 | -1.4% | 51,282 | +6.1% | 0.06% | -3.3% |
| Q2 2023 | $428,045 | -2.8% | 48,312 | +0.3% | 0.06% | -11.6% |
| Q1 2023 | $440,533 | +3.4% | 48,146 | +3.2% | 0.07% | -13.8% |
| Q4 2022 | $425,896 | -3.2% | 46,648 | -3.8% | 0.08% | -3.6% |
| Q3 2022 | $440,000 | -18.7% | 48,509 | +102.4% | 0.08% | -21.7% |
| Q2 2022 | $541,000 | -7.0% | 23,967 | -55.3% | 0.11% | +17.8% |
| Q1 2022 | $582,000 | -15.7% | 53,630 | -25.7% | 0.09% | -58.5% |
| Q1 2020 | $690,000 | +127.7% | 72,219 | +174.8% | 0.22% | +119.2% |
| Q4 2019 | $303,000 | – | 26,280 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBERTS GLORE & CO INC /IL/ | 552,251 | $5,986,000 | 3.43% |
| Thomas J. Herzfeld Advisors, Inc. | 437,962 | $4,748,000 | 1.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,772,455 | $19,213,000 | 1.60% |
| 1607 Capital Partners, LLC | 2,449,800 | $26,556,000 | 1.53% |
| Wakefield Asset Management LLLP | 330,009 | $3,577,000 | 1.40% |
| Point View Wealth Management, Inc. | 256,698 | $2,783,000 | 1.24% |
| GRACE & WHITE INC /NY | 208,759 | $2,263,000 | 0.48% |
| Karpus Management, Inc. | 1,044,711 | $11,325,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 500,432 | $5,422,000 | 0.42% |
| SIT INVESTMENT ASSOCIATES INC | 972,082 | $10,537,000 | 0.27% |