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 | $502,207 | -21.0% | 61,022 | -15.0% | 0.00% | – |
| Q2 2023 | $635,716 | -5.8% | 71,751 | -2.8% | 0.00% | – |
| Q1 2023 | $675,103 | -2.2% | 73,781 | -2.4% | 0.00% | – |
| Q4 2022 | $690,219 | -27.4% | 75,599 | -27.9% | 0.00% | – |
| Q3 2022 | $951,000 | -22.4% | 104,787 | -10.0% | 0.00% | – |
| Q2 2022 | $1,225,000 | -12.6% | 116,398 | -0.3% | 0.00% | – |
| Q1 2022 | $1,402,000 | -9.0% | 116,743 | +2.9% | 0.00% | – |
| Q4 2021 | $1,541,000 | -94.6% | 113,466 | -94.7% | 0.00% | -100.0% |
| Q3 2021 | $28,288,000 | -3.4% | 2,128,494 | -4.7% | 0.01% | 0.0% |
| Q2 2021 | $29,280,000 | +13.1% | 2,233,436 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $25,890,000 | -0.3% | 2,129,079 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $25,972,000 | -0.6% | 2,092,778 | -10.0% | 0.01% | -14.3% |
| Q3 2020 | $26,124,000 | -45.4% | 2,324,268 | -46.7% | 0.01% | -50.0% |
| Q2 2020 | $47,816,000 | +7.2% | 4,362,802 | -6.5% | 0.01% | -6.7% |
| Q1 2020 | $44,608,000 | -20.4% | 4,666,086 | -3.9% | 0.02% | 0.0% |
| Q4 2019 | $56,025,000 | -28.2% | 4,854,818 | -31.1% | 0.02% | -31.8% |
| Q3 2019 | $78,063,000 | -10.5% | 7,045,427 | -9.6% | 0.02% | -12.0% |
| Q2 2019 | $87,223,000 | +2.2% | 7,794,767 | -2.0% | 0.02% | 0.0% |
| Q1 2019 | $85,332,000 | +8.8% | 7,952,673 | +2.9% | 0.02% | -3.8% |
| Q4 2018 | $78,454,000 | -3.3% | 7,729,469 | +3.3% | 0.03% | +13.0% |
| Q3 2018 | $81,112,000 | +2.4% | 7,482,717 | +5.3% | 0.02% | 0.0% |
| Q2 2018 | $79,199,000 | -0.2% | 7,103,050 | +1.3% | 0.02% | 0.0% |
| Q1 2018 | $79,382,000 | -2.9% | 7,012,568 | -2.1% | 0.02% | -4.2% |
| Q4 2017 | $81,788,000 | +21.2% | 7,161,828 | +19.7% | 0.02% | +14.3% |
| Q3 2017 | $67,507,000 | +13.0% | 5,984,715 | +10.4% | 0.02% | +10.5% |
| Q2 2017 | $59,736,000 | +12.8% | 5,420,713 | +14.4% | 0.02% | +11.8% |
| Q1 2017 | $52,948,000 | +7.7% | 4,740,224 | +7.4% | 0.02% | 0.0% |
| Q4 2016 | $49,160,000 | +14.4% | 4,413,022 | +14.9% | 0.02% | +6.2% |
| Q3 2016 | $42,989,000 | -9.0% | 3,841,810 | -9.7% | 0.02% | -11.1% |
| Q2 2016 | $47,266,000 | -1.8% | 4,254,435 | -2.2% | 0.02% | -5.3% |
| Q1 2016 | $48,131,000 | +6.1% | 4,351,744 | -1.3% | 0.02% | +5.6% |
| Q4 2015 | $45,362,000 | -0.7% | 4,408,420 | +0.4% | 0.02% | -5.3% |
| Q3 2015 | $45,677,000 | +11.5% | 4,392,038 | +19.9% | 0.02% | +18.8% |
| Q2 2015 | $40,981,000 | -32.1% | 3,662,344 | -31.2% | 0.02% | +33.3% |
| Q1 2015 | $60,364,000 | +30.3% | 5,323,174 | +29.8% | 0.01% | -33.3% |
| Q4 2014 | $46,342,000 | -17.8% | 4,101,072 | -15.6% | 0.02% | -25.0% |
| Q3 2014 | $56,346,000 | -6.0% | 4,861,567 | -0.2% | 0.02% | -4.0% |
| Q2 2014 | $59,968,000 | +4.9% | 4,871,504 | -0.9% | 0.02% | +4.2% |
| Q1 2014 | $57,184,000 | +3.5% | 4,916,903 | +0.3% | 0.02% | 0.0% |
| Q4 2013 | $55,237,000 | -2.9% | 4,901,256 | -0.1% | 0.02% | -11.1% |
| Q3 2013 | $56,897,000 | -2.9% | 4,904,878 | -0.8% | 0.03% | -10.0% |
| Q2 2013 | $58,620,000 | – | 4,946,895 | – | 0.03% | – |
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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% |