Elequin Capital, LP - WESTERN AST INFL LKD OPP & I ownership

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
Elequin Capital, LP ownership history of WESTERN AST INFL LKD OPP & I
ValueSharesWeighting
Q3 2023$63,223
+8.0%
7,682
+16.3%
0.01%
-60.0%
Q2 2023$58,529
-64.8%
6,606
-63.7%
0.03%
-74.4%
Q1 2023$166,429
-50.2%
18,189
-50.3%
0.12%
+24.5%
Q4 2022$334,11236,5950.09%
Other shareholders
WESTERN AST INFL LKD OPP & I shareholders Q4 2022
NameSharesValueWeighting ↓
BFSG, LLC 1,092,548$9,909,0002.11%
SIT INVESTMENT ASSOCIATES INC 6,765,647$61,364,0001.84%
1607 Capital Partners, LLC 2,607,360$23,649,0001.83%
ROBERTS GLORE & CO INC /IL/ 430,463$3,904,0001.40%
Matisse Capital 95,920$870,0001.10%
Wakefield Asset Management LLLP 257,963$2,340,0001.07%
PenderFund Capital Management Ltd. 268,976$3,370,0001.05%
Logan Stone Capital, LLC 115,722$1,050,0000.69%
Thomas J. Herzfeld Advisors, Inc. 166,671$1,512,0000.64%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 580,194$5,233,0000.46%
View complete list of WESTERN AST INFL LKD OPP & I shareholders