WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,896,422 | -2.4% | 351,933 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $2,968,596 | -7.8% | 335,055 | -4.8% | 0.00% | -20.0% |
| Q1 2023 | $3,220,394 | -7.7% | 351,955 | -7.9% | 0.01% | 0.0% |
| Q4 2022 | $3,488,434 | -27.2% | 382,085 | -27.7% | 0.01% | -37.5% |
| Q3 2022 | $4,791,000 | -8.8% | 528,128 | +5.8% | 0.01% | 0.0% |
| Q2 2022 | $5,256,000 | -13.8% | 499,133 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $6,097,000 | +20.8% | 507,680 | +36.6% | 0.01% | +14.3% |
| Q4 2021 | $5,046,000 | +9.9% | 371,566 | +7.5% | 0.01% | 0.0% |
| Q3 2021 | $4,592,000 | +12.9% | 345,563 | +11.3% | 0.01% | +16.7% |
| Q2 2021 | $4,069,000 | -1.5% | 310,358 | -8.6% | 0.01% | -14.3% |
| Q1 2021 | $4,130,000 | +45.9% | 339,622 | +48.9% | 0.01% | +40.0% |
| Q4 2020 | $2,831,000 | +9.0% | 228,127 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $2,598,000 | +74.4% | 231,112 | +70.0% | 0.01% | +66.7% |
| Q2 2020 | $1,490,000 | +8.0% | 135,932 | -6.3% | 0.00% | -25.0% |
| Q1 2020 | $1,380,000 | -15.5% | 144,997 | +2.7% | 0.00% | +33.3% |
| Q4 2019 | $1,633,000 | +4.9% | 141,118 | +0.3% | 0.00% | -25.0% |
| Q3 2019 | $1,556,000 | -1.1% | 140,684 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,573,000 | -8.2% | 140,007 | -12.6% | 0.00% | -20.0% |
| Q1 2019 | $1,714,000 | +12.4% | 160,164 | +6.0% | 0.01% | 0.0% |
| Q4 2018 | $1,525,000 | +224.5% | 151,113 | +248.4% | 0.01% | +400.0% |
| Q3 2018 | $470,000 | +28.8% | 43,369 | +33.3% | 0.00% | 0.0% |
| Q2 2018 | $365,000 | -15.9% | 32,541 | -15.0% | 0.00% | 0.0% |
| Q1 2018 | $434,000 | – | 38,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |