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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,565 | -7.1% | 15,743 | 0.0% | 0.00% | – |
| Q2 2023 | $139,483 | -3.2% | 15,743 | 0.0% | 0.00% | – |
| Q1 2023 | $144,048 | +0.2% | 15,743 | 0.0% | 0.00% | – |
| Q4 2022 | $143,734 | +0.5% | 15,743 | 0.0% | 0.00% | – |
| Q3 2022 | $143,000 | -13.9% | 15,743 | 0.0% | 0.00% | – |
| Q2 2022 | $166,000 | -12.2% | 15,743 | 0.0% | 0.00% | – |
| Q1 2022 | $189,000 | -11.7% | 15,743 | 0.0% | 0.00% | – |
| Q4 2021 | $214,000 | +2.4% | 15,743 | 0.0% | 0.00% | – |
| Q3 2021 | $209,000 | +1.5% | 15,743 | 0.0% | 0.00% | – |
| Q2 2021 | $206,000 | +7.9% | 15,743 | 0.0% | 0.00% | – |
| Q1 2021 | $191,000 | -2.1% | 15,743 | 0.0% | 0.00% | – |
| Q4 2020 | $195,000 | +10.2% | 15,743 | 0.0% | 0.00% | – |
| Q3 2020 | $177,000 | +2.3% | 15,743 | 0.0% | 0.00% | – |
| Q2 2020 | $173,000 | +14.6% | 15,743 | 0.0% | 0.00% | – |
| Q1 2020 | $151,000 | -17.0% | 15,743 | 0.0% | 0.00% | – |
| Q4 2019 | $182,000 | +0.6% | 15,743 | -4.1% | 0.00% | – |
| Q3 2019 | $181,000 | -2.2% | 16,413 | -1.0% | 0.00% | -100.0% |
| Q2 2019 | $185,000 | +8.2% | 16,578 | +4.2% | 0.00% | – |
| Q1 2019 | $171,000 | +2.4% | 15,908 | -3.3% | 0.00% | -100.0% |
| Q4 2018 | $167,000 | -6.7% | 16,443 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $179,000 | -2.7% | 16,443 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $184,000 | -1.1% | 16,443 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $186,000 | -9.3% | 16,443 | -8.4% | 0.00% | 0.0% |
| Q4 2017 | $205,000 | +1.0% | 17,943 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $203,000 | +3.0% | 17,943 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $197,000 | -2.0% | 17,943 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $201,000 | +0.5% | 17,943 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $200,000 | +8.7% | 17,943 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $184,000 | +0.5% | 16,443 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $183,000 | +0.5% | 16,443 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $182,000 | +7.7% | 16,443 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $169,000 | -1.2% | 16,443 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $171,000 | -7.1% | 16,443 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $184,000 | -1.6% | 16,443 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $187,000 | -7.9% | 16,443 | -8.4% | 0.00% | 0.0% |
| Q4 2014 | $203,000 | +2.0% | 17,943 | +4.1% | 0.00% | 0.0% |
| Q3 2014 | $199,000 | +947.4% | 17,243 | +1049.5% | 0.00% | – |
| Q2 2014 | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | – |
| Q1 2014 | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2013 | $17,000 | +183.3% | 1,500 | +191.3% | 0.00% | – |
| Q3 2013 | $6,000 | 0.0% | 515 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 515 | – | 0.00% | – |
Download | ||||||
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% |