WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 72 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,734,000 | -51.0% | 242,405 | -52.2% | 0.84% | -59.3% |
| Q2 2017 | $5,584,000 | -1.3% | 506,675 | -0.0% | 2.08% | -7.9% |
| Q1 2017 | $5,660,000 | +1.2% | 506,725 | +1.0% | 2.25% | -3.5% |
| Q4 2016 | $5,592,000 | -0.8% | 501,950 | -0.4% | 2.33% | -8.0% |
| Q3 2016 | $5,638,000 | +9.4% | 503,800 | +8.6% | 2.54% | +10.2% |
| Q2 2016 | $5,153,000 | -3.9% | 463,850 | -4.4% | 2.30% | -3.8% |
| Q1 2016 | $5,364,000 | +6.3% | 484,950 | -1.1% | 2.39% | +8.4% |
| Q4 2015 | $5,045,000 | -12.2% | 490,256 | -11.3% | 2.21% | -11.7% |
| Q3 2015 | $5,749,000 | – | 552,766 | – | 2.50% | – |
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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% |