OPPENHEIMER & CO INC - WESTERN AST INFL LKD OPP & I ownership

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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%.

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Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of WESTERN AST INFL LKD OPP & I
ValueSharesWeighting
Q3 2023$107,813
-7.1%
13,1000.0%0.00%0.0%
Q2 2023$116,066
-41.8%
13,100
-39.9%
0.00%
-50.0%
Q1 2023$199,470
+0.2%
21,8000.0%0.00%
-20.0%
Q4 2022$199,034
+86.0%
21,800
+84.7%
0.01%
+66.7%
Q3 2022$107,000
-13.7%
11,8000.0%0.00%0.0%
Q2 2022$124,000
-12.7%
11,8000.0%0.00%0.0%
Q1 2022$142,000
-11.2%
11,8000.0%0.00%0.0%
Q4 2021$160,000
+1.9%
11,8000.0%0.00%0.0%
Q3 2021$157,000
+1.3%
11,8000.0%0.00%0.0%
Q2 2021$155,000
+8.4%
11,8000.0%0.00%0.0%
Q1 2021$143,000
-2.1%
11,8000.0%0.00%0.0%
Q4 2020$146,000
+9.8%
11,8000.0%0.00%0.0%
Q3 2020$133,000
+3.1%
11,8000.0%0.00%0.0%
Q2 2020$129,000
+14.2%
11,8000.0%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%
20,0000.0%0.01%0.0%
Q2 2019$224,000
+4.2%
20,0000.0%0.01%0.0%
Q1 2019$215,000–20,000–0.01%–
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Other shareholders
WESTERN AST INFL LKD OPP & I shareholders Q3 2023
NameSharesValueWeighting ↓
BFSG, LLC 2,184,799$27,952,0004.43%
SIT INVESTMENT ASSOCIATES INC 6,400,009$76,864,0002.07%
MAGNOLIA CAPITAL ADVISORS LLC 431,235$5,179,0002.03%
1607 Capital Partners, LLC 2,704,344$32,479,0001.90%
Wakefield Asset Management LLLP 417,279$5,012,0001.80%
ROBERTS GLORE & CO INC /IL/ 408,744$4,909,0001.41%
Thomas J. Herzfeld Advisors, Inc. 201,108$2,415,0000.90%
Congress Park Capital LLC 139,350$1,674,0000.84%
Atlas Private Wealth Advisors 120,460$1,447,0000.64%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,191$10,134,0000.64%
View complete list of WESTERN AST INFL LKD OPP & I shareholders