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 | $301,766 | -5.3% | 38,589 | 0.0% | 0.06% | -5.1% |
| Q2 2023 | $318,745 | -4.5% | 38,589 | 0.0% | 0.06% | -7.8% |
| Q1 2023 | $333,795 | +0.5% | 38,589 | 0.0% | 0.06% | -3.0% |
| Q4 2022 | $332,251 | -3.7% | 38,589 | 0.0% | 0.07% | -10.8% |
| Q3 2022 | $345,000 | -8.5% | 38,589 | 0.0% | 0.07% | -6.3% |
| Q2 2022 | $377,000 | -16.4% | 38,589 | 0.0% | 0.08% | -7.1% |
| Q1 2022 | $451,000 | -11.7% | 38,589 | 0.0% | 0.08% | -10.5% |
| Q4 2021 | $511,000 | -3.9% | 38,589 | 0.0% | 0.10% | -5.9% |
| Q3 2021 | $532,000 | -1.5% | 38,589 | 0.0% | 0.10% | +3.1% |
| Q2 2021 | $540,000 | +2.7% | 38,589 | -6.1% | 0.10% | -3.0% |
| Q1 2021 | $526,000 | -6.2% | 41,112 | 0.0% | 0.10% | -15.1% |
| Q4 2020 | $561,000 | -59.5% | 41,112 | -63.9% | 0.12% | -66.7% |
| Q3 2020 | $1,386,000 | +1.5% | 113,799 | -1.8% | 0.36% | -3.5% |
| Q2 2020 | $1,365,000 | +12.1% | 115,899 | 0.0% | 0.37% | -13.6% |
| Q1 2020 | $1,218,000 | -17.1% | 115,899 | -4.1% | 0.43% | +28.5% |
| Q4 2019 | $1,469,000 | +4.9% | 120,899 | 0.0% | 0.33% | +2.8% |
| Q3 2019 | $1,401,000 | -1.3% | 120,899 | -0.8% | 0.32% | 0.0% |
| Q2 2019 | $1,420,000 | +4.0% | 121,849 | 0.0% | 0.32% | 0.0% |
| Q1 2019 | $1,366,000 | +5.9% | 121,849 | 0.0% | 0.32% | -0.9% |
| Q4 2018 | $1,290,000 | -6.0% | 121,849 | 0.0% | 0.33% | +12.4% |
| Q3 2018 | $1,372,000 | -1.5% | 121,849 | 0.0% | 0.29% | -2.3% |
| Q2 2018 | $1,393,000 | -0.9% | 121,849 | 0.0% | 0.30% | +3.5% |
| Q1 2018 | $1,405,000 | -5.7% | 121,849 | -3.6% | 0.29% | -3.7% |
| Q4 2017 | $1,490,000 | +2.1% | 126,349 | 0.0% | 0.30% | -1.3% |
| Q3 2017 | $1,459,000 | +2.2% | 126,349 | 0.0% | 0.30% | -2.9% |
| Q2 2017 | $1,428,000 | -6.1% | 126,349 | -4.4% | 0.31% | -5.2% |
| Q1 2017 | $1,521,000 | +0.3% | 132,149 | 0.0% | 0.33% | +0.9% |
| Q4 2016 | $1,517,000 | +0.3% | 132,149 | 0.0% | 0.33% | -3.3% |
| Q3 2016 | $1,513,000 | -0.3% | 132,149 | 0.0% | 0.34% | -1.5% |
| Q2 2016 | $1,517,000 | +0.8% | 132,149 | 0.0% | 0.34% | +0.3% |
| Q1 2016 | $1,505,000 | +7.7% | 132,149 | 0.0% | 0.34% | +5.2% |
| Q4 2015 | $1,397,000 | +0.2% | 132,149 | 0.0% | 0.32% | +0.6% |
| Q3 2015 | $1,394,000 | +19.3% | 132,149 | +27.5% | 0.32% | +34.7% |
| Q2 2015 | $1,168,000 | +26.1% | 103,639 | +29.0% | 0.24% | +29.2% |
| Q1 2015 | $926,000 | -0.6% | 80,339 | 0.0% | 0.18% | 0.0% |
| Q4 2014 | $932,000 | +113.8% | 80,339 | +112.9% | 0.18% | +110.2% |
| Q3 2014 | $436,000 | – | 37,739 | – | 0.09% | – |
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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% |