WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 89 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,025 | -1.4% | 708 | 0.0% | 0.00% | -50.0% |
| Q1 2024 | $6,110 | -0.5% | 708 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $6,138 | +5.3% | 708 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $5,827 | -7.1% | 708 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,273 | -3.2% | 708 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,478 | +0.9% | 708 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $6,422 | +7.0% | 708 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 708 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $7,000 | -22.2% | 708 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 708 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $10,000 | +11.1% | 708 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 708 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 708 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $9,000 | 0.0% | 708 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $9,000 | +28.6% | 708 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | – | 708 | – | 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% |