WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM 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 | $161,092 | -5.3% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $170,156 | -4.5% | 20,600 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $178,190 | -20.4% | 20,600 | -20.8% | 0.00% | -20.0% |
| Q4 2022 | $223,860 | +0.4% | 26,000 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $223,000 | -8.6% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $244,000 | +1.2% | 25,000 | +21.4% | 0.01% | +25.0% |
| Q1 2022 | $241,000 | -11.7% | 20,600 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $273,000 | -3.9% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $284,000 | -1.4% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $288,000 | +9.5% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $263,000 | -6.4% | 20,600 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $281,000 | +12.0% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $251,000 | +3.3% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $243,000 | +12.0% | 20,600 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $217,000 | -13.2% | 20,600 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $250,000 | +4.6% | 20,600 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $239,000 | -0.4% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $240,000 | +14.3% | 20,600 | +10.2% | 0.01% | +16.7% |
| Q1 2019 | $210,000 | +82.6% | 18,700 | +87.0% | 0.01% | +100.0% |
| Q3 2016 | $115,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 6,132,994 | $53,050,398 | 1.66% |
| ROBERTS GLORE & CO INC /IL/ | 201,325 | $1,741,461 | 0.58% |
| Wakefield Asset Management LLLP | 73,910 | $639,322 | 0.27% |
| Rock Point Advisors, LLC | 84,093 | $727 | 0.25% |
| Realta Investment Advisors | 76,333 | $660,280 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 12,298 | $106,375 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 26,885 | $232,559 | 0.09% |
| GRACE & WHITE INC /NY | 38,589 | $333,795 | 0.06% |
| Elequin Capital, LP | 9,753 | $84,363 | 0.06% |
| Dakota Wealth Management | 84,820 | $733,693 | 0.05% |