WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 78 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214 | -8.5% | 25,976 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $234 | -21.5% | 26,430 | -19.0% | 0.00% | -50.0% |
| Q1 2023 | $298 | +28.4% | 32,612 | +28.2% | 0.00% | 0.0% |
| Q4 2022 | $232 | -99.9% | 25,443 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $225,000 | -13.8% | 24,764 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -9.1% | 24,829 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $287,000 | -22.2% | 23,890 | -12.1% | 0.00% | -33.3% |
| Q4 2021 | $369,000 | +5.4% | 27,175 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $350,000 | +3.9% | 26,344 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $337,000 | -13.1% | 25,718 | -19.3% | 0.00% | -25.0% |
| Q1 2021 | $388,000 | -4.4% | 31,885 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $406,000 | -19.3% | 32,710 | -27.0% | 0.00% | -33.3% |
| Q3 2020 | $503,000 | -40.0% | 44,779 | -41.4% | 0.01% | -45.5% |
| Q2 2020 | $838,000 | +15.4% | 76,466 | +0.6% | 0.01% | -8.3% |
| Q1 2020 | $726,000 | -25.6% | 75,984 | -10.1% | 0.01% | -14.3% |
| Q4 2019 | $976,000 | -1.9% | 84,548 | -5.8% | 0.01% | -12.5% |
| Q3 2019 | $995,000 | -37.5% | 89,780 | -36.9% | 0.02% | -30.4% |
| Q2 2019 | $1,591,000 | +5.4% | 142,178 | +1.1% | 0.02% | 0.0% |
| Q1 2019 | $1,509,000 | +6.9% | 140,623 | +1.2% | 0.02% | -8.0% |
| Q4 2018 | $1,411,000 | -2.7% | 138,970 | +3.9% | 0.02% | +4.2% |
| Q3 2018 | $1,450,000 | +10.4% | 133,738 | +13.5% | 0.02% | -17.2% |
| Q2 2018 | $1,314,000 | -2.7% | 117,805 | -1.2% | 0.03% | 0.0% |
| Q1 2018 | $1,350,000 | +2.7% | 119,291 | +3.6% | 0.03% | +16.0% |
| Q4 2017 | $1,315,000 | +29.7% | 115,133 | +28.1% | 0.02% | +19.0% |
| Q3 2017 | $1,014,000 | +13.4% | 89,851 | +10.8% | 0.02% | +23.5% |
| Q2 2017 | $894,000 | +66.8% | 81,122 | +69.2% | 0.02% | +54.5% |
| Q1 2017 | $536,000 | – | 47,941 | – | 0.01% | – |
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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% |