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 | $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 ↓ |
|---|---|---|---|
| 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% |