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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,510,180 | -7.1% | 183,497 | 0.0% | 0.28% | -5.7% |
| Q2 2023 | $1,625,783 | -3.2% | 183,497 | 0.0% | 0.30% | -7.1% |
| Q1 2023 | $1,678,998 | -0.2% | 183,497 | -0.4% | 0.32% | -3.3% |
| Q4 2022 | $1,681,719 | -1.2% | 184,197 | -1.9% | 0.33% | -9.3% |
| Q3 2022 | $1,703,000 | -13.9% | 187,772 | 0.0% | 0.37% | -10.9% |
| Q2 2022 | $1,977,000 | -12.3% | 187,772 | 0.0% | 0.41% | -2.8% |
| Q1 2022 | $2,255,000 | -12.3% | 187,772 | -0.8% | 0.42% | -10.9% |
| Q4 2021 | $2,572,000 | +2.2% | 189,372 | 0.0% | 0.48% | -0.8% |
| Q3 2021 | $2,517,000 | +1.4% | 189,372 | 0.0% | 0.48% | +6.2% |
| Q2 2021 | $2,483,000 | +7.8% | 189,372 | 0.0% | 0.45% | +2.7% |
| Q1 2021 | $2,303,000 | -2.0% | 189,372 | 0.0% | 0.44% | -11.6% |
| Q4 2020 | $2,350,000 | +8.5% | 189,372 | -1.8% | 0.50% | -10.6% |
| Q3 2020 | $2,166,000 | +2.5% | 192,772 | 0.0% | 0.56% | -2.8% |
| Q2 2020 | $2,113,000 | +13.3% | 192,772 | -1.2% | 0.57% | -12.7% |
| Q1 2020 | $1,865,000 | -21.8% | 195,072 | -5.6% | 0.66% | +21.5% |
| Q4 2019 | $2,385,000 | +4.1% | 206,659 | 0.0% | 0.54% | +1.9% |
| Q3 2019 | $2,290,000 | -2.0% | 206,659 | -1.0% | 0.53% | -0.7% |
| Q2 2019 | $2,336,000 | +4.3% | 208,759 | 0.0% | 0.53% | +0.6% |
| Q1 2019 | $2,240,000 | +5.7% | 208,759 | 0.0% | 0.53% | -1.1% |
| Q4 2018 | $2,119,000 | -6.4% | 208,759 | 0.0% | 0.54% | +11.9% |
| Q3 2018 | $2,263,000 | -2.8% | 208,759 | 0.0% | 0.48% | -3.6% |
| Q2 2018 | $2,328,000 | -1.5% | 208,759 | 0.0% | 0.50% | +2.7% |
| Q1 2018 | $2,363,000 | -0.9% | 208,759 | 0.0% | 0.48% | +1.3% |
| Q4 2017 | $2,384,000 | +1.2% | 208,759 | 0.0% | 0.48% | -2.2% |
| Q3 2017 | $2,355,000 | +1.9% | 208,759 | -0.4% | 0.49% | -3.0% |
| Q2 2017 | $2,310,000 | -1.3% | 209,559 | 0.0% | 0.50% | -0.4% |
| Q1 2017 | $2,341,000 | +0.3% | 209,559 | 0.0% | 0.51% | +1.0% |
| Q4 2016 | $2,335,000 | -0.4% | 209,559 | 0.0% | 0.50% | -3.8% |
| Q3 2016 | $2,345,000 | +0.7% | 209,559 | 0.0% | 0.52% | -0.6% |
| Q2 2016 | $2,328,000 | -2.6% | 209,559 | -3.0% | 0.52% | -3.0% |
| Q1 2016 | $2,389,000 | +9.4% | 215,984 | +1.8% | 0.54% | +6.7% |
| Q4 2015 | $2,183,000 | +3.7% | 212,159 | +4.8% | 0.51% | +4.3% |
| Q3 2015 | $2,105,000 | +1.8% | 202,459 | +9.5% | 0.49% | +14.9% |
| Q2 2015 | $2,068,000 | +7.5% | 184,822 | +9.0% | 0.42% | +10.4% |
| Q1 2015 | $1,924,000 | -1.4% | 169,622 | -1.9% | 0.38% | -1.0% |
| Q4 2014 | $1,952,000 | +3.8% | 172,822 | +6.5% | 0.39% | +2.1% |
| Q3 2014 | $1,880,000 | +257.4% | 162,222 | +279.9% | 0.38% | +271.6% |
| Q2 2014 | $526,000 | +5.8% | 42,704 | 0.0% | 0.10% | +6.2% |
| Q1 2014 | $497,000 | +3.3% | 42,704 | 0.0% | 0.10% | +3.2% |
| Q4 2013 | $481,000 | +104.7% | 42,704 | +110.5% | 0.09% | +97.9% |
| Q3 2013 | $235,000 | +44.2% | 20,287 | +47.1% | 0.05% | +38.2% |
| Q2 2013 | $163,000 | – | 13,787 | – | 0.03% | – |
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% |