WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 68 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,062,000 | -67.2% | 111,067 | -64.8% | 0.00% | -75.0% |
| Q4 2015 | $3,242,000 | -1.1% | 315,102 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,277,000 | +36.1% | 315,102 | +46.5% | 0.00% | +100.0% |
| Q2 2015 | $2,407,000 | +7.7% | 215,102 | +9.2% | 0.00% | 0.0% |
| Q1 2015 | $2,234,000 | +36.6% | 197,017 | +36.1% | 0.00% | +100.0% |
| Q4 2014 | $1,635,000 | -63.2% | 144,746 | -62.3% | 0.00% | -75.0% |
| Q3 2014 | $4,445,000 | -5.8% | 383,526 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $4,717,000 | +8.6% | 383,215 | +2.6% | 0.00% | 0.0% |
| Q1 2014 | $4,345,000 | – | 373,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBERTS GLORE & CO INC /IL/ | 552,251 | $5,986,000 | 3.43% |
| Thomas J. Herzfeld Advisors, Inc. | 437,962 | $4,748,000 | 1.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,772,455 | $19,213,000 | 1.60% |
| 1607 Capital Partners, LLC | 2,449,800 | $26,556,000 | 1.53% |
| Wakefield Asset Management LLLP | 330,009 | $3,577,000 | 1.40% |
| Point View Wealth Management, Inc. | 256,698 | $2,783,000 | 1.24% |
| GRACE & WHITE INC /NY | 208,759 | $2,263,000 | 0.48% |
| Karpus Management, Inc. | 1,044,711 | $11,325,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 500,432 | $5,422,000 | 0.42% |
| SIT INVESTMENT ASSOCIATES INC | 972,082 | $10,537,000 | 0.27% |