WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 91 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 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 ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |