WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 734,412 | $8,189,000 | 4.94% |
| ROBERTS GLORE & CO INC /IL/ | 542,107 | $6,044,000 | 3.69% |
| Thomas J. Herzfeld Advisors, Inc. | 502,713 | $5,605,000 | 2.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,943,615 | $21,671,000 | 1.71% |
| 1607 Capital Partners, LLC | 2,553,900 | $28,476,000 | 1.66% |
| Point View Wealth Management, Inc. | 255,155 | $2,845,000 | 1.32% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 599,474 | $6,681,000 | 0.54% |
| Karpus Management, Inc. | 1,044,111 | $11,652,000 | 0.51% |
| Dynasty Wealth Management, LLC | 22,000 | $245,000 | 0.51% |
| GRACE & WHITE INC /NY | 208,759 | $2,328,000 | 0.50% |