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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,459,010 | +207.1% | 277,540 | +217.2% | 0.50% | +34.6% |
| Q1 2023 | $800,637 | +8.4% | 87,501 | +8.2% | 0.37% | -5.9% |
| Q4 2022 | $738,626 | -0.9% | 80,901 | -1.5% | 0.39% | -12.1% |
| Q3 2022 | $745,000 | -11.6% | 82,101 | +2.5% | 0.45% | -11.7% |
| Q2 2022 | $843,000 | -41.7% | 80,091 | -33.5% | 0.51% | -21.2% |
| Q1 2022 | $1,447,000 | +9.1% | 120,460 | +23.3% | 0.64% | +4.7% |
| Q4 2021 | $1,326,000 | +2.2% | 97,675 | 0.0% | 0.61% | -9.6% |
| Q3 2021 | $1,298,000 | +1.3% | 97,675 | 0.0% | 0.68% | -2.2% |
| Q2 2021 | $1,281,000 | +5.3% | 97,675 | -2.3% | 0.69% | +2.1% |
| Q1 2021 | $1,216,000 | -2.0% | 99,965 | 0.0% | 0.68% | -18.4% |
| Q4 2020 | $1,241,000 | +7.5% | 99,965 | -2.6% | 0.83% | -13.6% |
| Q3 2020 | $1,154,000 | +1.6% | 102,665 | -0.9% | 0.96% | -4.7% |
| Q2 2020 | $1,136,000 | – | 103,625 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
| ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
| 1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
| Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
| Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
| SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
| GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
| Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |