WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107,813 | -7.1% | 13,100 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $116,066 | -41.8% | 13,100 | -39.9% | 0.00% | -50.0% |
Q1 2023 | $199,470 | +0.2% | 21,800 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $199,034 | +86.0% | 21,800 | +84.7% | 0.01% | +66.7% |
Q3 2022 | $107,000 | -13.7% | 11,800 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $124,000 | -12.7% | 11,800 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $142,000 | -11.2% | 11,800 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $160,000 | +1.9% | 11,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $157,000 | +1.3% | 11,800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $155,000 | +8.4% | 11,800 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $143,000 | -2.1% | 11,800 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $146,000 | +9.8% | 11,800 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $133,000 | +3.1% | 11,800 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $129,000 | +14.2% | 11,800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $113,000 | -55.2% | 11,800 | -45.9% | 0.00% | -50.0% |
Q4 2019 | $252,000 | +13.5% | 21,800 | +9.0% | 0.01% | 0.0% |
Q3 2019 | $222,000 | -0.9% | 20,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $224,000 | +4.2% | 20,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $215,000 | – | 20,000 | – | 0.01% | – |
Download |
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% |