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 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125 | -7.4% | 15,197 | -0.6% | 0.00% | – |
| Q2 2023 | $135 | -0.7% | 15,290 | +2.8% | 0.00% | – |
| Q1 2023 | $136 | +3.8% | 14,876 | +3.4% | 0.00% | – |
| Q4 2022 | $131 | -99.9% | 14,380 | -28.6% | 0.00% | – |
| Q3 2022 | $182,000 | -52.6% | 20,146 | -44.8% | 0.00% | -100.0% |
| Q2 2022 | $384,000 | -47.0% | 36,481 | -39.5% | 0.00% | -50.0% |
| Q1 2022 | $724,000 | -55.8% | 60,295 | -50.0% | 0.00% | -50.0% |
| Q4 2021 | $1,638,000 | +841.4% | 120,668 | +818.5% | 0.00% | – |
| Q3 2021 | $174,000 | -8.9% | 13,138 | -10.2% | 0.00% | – |
| Q2 2021 | $191,000 | +8.5% | 14,635 | +1.0% | 0.00% | – |
| Q1 2021 | $176,000 | +5.4% | 14,492 | +7.6% | 0.00% | -100.0% |
| Q4 2020 | $167,000 | -6.2% | 13,466 | -15.0% | 0.00% | 0.0% |
| Q3 2020 | $178,000 | +2.9% | 15,839 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | +29.1% | 15,811 | +12.3% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | -50.9% | 14,079 | -40.5% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | +4.2% | 23,671 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $262,000 | -7.1% | 23,716 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $282,000 | -3.8% | 25,222 | -7.7% | 0.00% | 0.0% |
| Q1 2019 | $293,000 | +21.1% | 27,328 | +14.3% | 0.00% | 0.0% |
| Q4 2018 | $242,000 | -9.0% | 23,901 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $266,000 | -10.1% | 24,559 | -7.4% | 0.00% | -50.0% |
| Q2 2018 | $296,000 | -0.7% | 26,509 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $298,000 | -14.1% | 26,382 | -13.3% | 0.00% | 0.0% |
| Q4 2017 | $347,000 | – | 30,425 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
| 1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
| SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
| Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
| Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
| ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
| Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
| Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |