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
| 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 ↓ |
|---|---|---|---|
| BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
| SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
| 1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
| ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
| Matisse Capital | 95,920 | $870,000 | 1.10% |
| Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
| PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
| Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |