WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 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 ↓ |
|---|---|---|---|
| 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% |