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 | $100,676 | +1.3% | 11,363 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $99,363 | -28.6% | 10,859 | -28.8% | 0.00% | 0.0% |
| Q4 2022 | $139,233 | -99.9% | 15,250 | -26.2% | 0.00% | 0.0% |
| Q3 2022 | $94,094,000 | +67593.5% | 20,654 | +56.4% | 0.00% | 0.0% |
| Q2 2022 | $139,000 | -29.1% | 13,210 | -8.5% | 0.00% | -50.0% |
| Q4 2021 | $196,000 | 0.0% | 14,430 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $196,000 | +1.0% | 14,770 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $194,000 | +16.9% | 14,811 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $166,000 | -4.0% | 13,658 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $173,000 | – | 14,093 | – | 0.00% | – |
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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% |