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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $619 | -5.2% | 69,898 | -2.1% | 0.26% | -6.8% |
Q1 2023 | $653 | +24.4% | 71,402 | +24.2% | 0.28% | +21.7% |
Q4 2022 | $525 | -99.9% | 57,498 | -3.4% | 0.23% | -13.5% |
Q3 2022 | $540,000 | -10.3% | 59,528 | +4.0% | 0.27% | -5.7% |
Q2 2022 | $602,000 | -12.1% | 57,215 | +0.3% | 0.28% | -2.8% |
Q1 2022 | $685,000 | -51.1% | 57,021 | -44.7% | 0.29% | -7.1% |
Q4 2021 | $1,400,000 | +117.7% | 103,150 | +113.1% | 0.31% | +1.6% |
Q3 2021 | $643,000 | +8.8% | 48,394 | +7.3% | 0.31% | +10.0% |
Q2 2021 | $591,000 | +8.2% | 45,108 | +0.5% | 0.28% | -0.7% |
Q1 2021 | $546,000 | -3.4% | 44,903 | -1.3% | 0.28% | -11.4% |
Q4 2020 | $565,000 | +8.4% | 45,509 | -1.8% | 0.32% | -5.9% |
Q3 2020 | $521,000 | +18.9% | 46,348 | +1.2% | 0.34% | +7.3% |
Q1 2020 | $438,000 | – | 45,813 | – | 0.31% | – |
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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% |