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 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,612,408 | +8.1% | 6,514,265 | +16.4% | 0.01% | 0.0% |
| Q2 2023 | $49,594,375 | +6.3% | 5,597,559 | +9.7% | 0.01% | 0.0% |
| Q1 2023 | $46,667,996 | +12.5% | 5,100,327 | +12.2% | 0.01% | 0.0% |
| Q4 2022 | $41,497,292 | +20.3% | 4,545,157 | +19.5% | 0.01% | 0.0% |
| Q3 2022 | $34,485,000 | -16.4% | 3,802,106 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $41,241,000 | +39.6% | 3,916,536 | +59.3% | 0.01% | +25.0% |
| Q1 2022 | $29,535,000 | -3.9% | 2,459,140 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $30,728,000 | +10.4% | 2,262,759 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $27,843,000 | -3.6% | 2,095,014 | -4.9% | 0.00% | 0.0% |
| Q2 2021 | $28,883,000 | +14.9% | 2,203,120 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $25,148,000 | +15.8% | 2,068,082 | +18.1% | 0.00% | +33.3% |
| Q4 2020 | $21,723,000 | +14.1% | 1,750,438 | +3.3% | 0.00% | -25.0% |
| Q3 2020 | $19,046,000 | +15.4% | 1,694,452 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $16,507,000 | +4.3% | 1,506,072 | -9.0% | 0.00% | 0.0% |
| Q1 2020 | $15,823,000 | -30.9% | 1,655,147 | -16.6% | 0.00% | -20.0% |
| Q4 2019 | $22,914,000 | +13.3% | 1,985,617 | +8.8% | 0.01% | 0.0% |
| Q3 2019 | $20,221,000 | +13.1% | 1,825,026 | +14.2% | 0.01% | 0.0% |
| Q2 2019 | $17,882,000 | +27.5% | 1,598,001 | +22.3% | 0.01% | +25.0% |
| Q1 2019 | $14,024,000 | +4.0% | 1,307,017 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $13,480,000 | -15.0% | 1,328,047 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $15,859,000 | -0.7% | 1,462,958 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $15,971,000 | +6.1% | 1,432,441 | +7.7% | 0.00% | 0.0% |
| Q1 2018 | $15,055,000 | +41.7% | 1,329,907 | +42.9% | 0.00% | +33.3% |
| Q4 2017 | $10,627,000 | +17.5% | 930,541 | +16.0% | 0.00% | 0.0% |
| Q3 2017 | $9,045,000 | +11.1% | 801,863 | +8.6% | 0.00% | +50.0% |
| Q2 2017 | $8,139,000 | -69.2% | 738,523 | -68.8% | 0.00% | -50.0% |
| Q1 2017 | $26,450,000 | -0.1% | 2,367,792 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $26,488,000 | +167.5% | 2,377,758 | +168.7% | 0.00% | +33.3% |
| Q3 2016 | $9,903,000 | +28.2% | 884,990 | +27.3% | 0.00% | 0.0% |
| Q2 2016 | $7,722,000 | +11.0% | 695,035 | +10.5% | 0.00% | 0.0% |
| Q1 2016 | $6,957,000 | -15.5% | 629,024 | -21.3% | 0.00% | 0.0% |
| Q4 2015 | $8,229,000 | +22.2% | 799,702 | +23.5% | 0.00% | +50.0% |
| Q3 2015 | $6,735,000 | -3.1% | 647,591 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $6,950,000 | +19.3% | 621,130 | +20.9% | 0.00% | 0.0% |
| Q1 2015 | $5,825,000 | +30.0% | 513,722 | +29.5% | 0.00% | 0.0% |
| Q4 2014 | $4,481,000 | -15.9% | 396,548 | -13.7% | 0.00% | 0.0% |
| Q3 2014 | $5,326,000 | -23.0% | 459,586 | -18.2% | 0.00% | -33.3% |
| Q2 2014 | $6,915,000 | -17.8% | 561,788 | -22.3% | 0.00% | -25.0% |
| Q1 2014 | $8,413,000 | -24.3% | 723,376 | -26.7% | 0.00% | -20.0% |
| Q4 2013 | $11,119,000 | -11.0% | 986,562 | -8.4% | 0.01% | -16.7% |
| Q3 2013 | $12,498,000 | +10.1% | 1,077,402 | +12.5% | 0.01% | 0.0% |
| Q2 2013 | $11,352,000 | – | 957,946 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |