WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,890,897 | -24.0% | 837,290 | -18.2% | 0.00% | 0.0% |
| Q2 2023 | $9,071,895 | -7.3% | 1,023,916 | -4.3% | 0.00% | -33.3% |
| Q1 2023 | $9,790,381 | -2.0% | 1,069,987 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $9,994,510 | +8.5% | 1,094,689 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $9,211,000 | -5.0% | 1,015,562 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $9,697,000 | -7.4% | 920,906 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $10,468,000 | -24.5% | 871,607 | -14.6% | 0.00% | 0.0% |
| Q4 2021 | $13,856,000 | +6.3% | 1,020,383 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $13,029,000 | +0.8% | 980,372 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $12,927,000 | +10.8% | 985,997 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $11,670,000 | -1.6% | 959,706 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $11,860,000 | +14.5% | 955,693 | +3.7% | 0.00% | -25.0% |
| Q3 2020 | $10,356,000 | -4.9% | 921,372 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $10,895,000 | +17.4% | 994,124 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $9,278,000 | -18.1% | 970,550 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $11,331,000 | +9.7% | 981,895 | +5.3% | 0.00% | +33.3% |
| Q3 2019 | $10,330,000 | -4.2% | 932,288 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $10,782,000 | +9.7% | 963,555 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $9,827,000 | +17.7% | 915,777 | +11.3% | 0.00% | 0.0% |
| Q4 2018 | $8,348,000 | -9.2% | 822,447 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $9,189,000 | +1.9% | 847,729 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $9,018,000 | -10.8% | 808,786 | -9.5% | 0.00% | -25.0% |
| Q1 2018 | $10,111,000 | +1.0% | 893,205 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $10,008,000 | +5.2% | 876,376 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $9,516,000 | +9.6% | 843,614 | +7.1% | 0.00% | +33.3% |
| Q2 2017 | $8,683,000 | +5.6% | 787,936 | +7.1% | 0.00% | 0.0% |
| Q1 2017 | $8,221,000 | -7.9% | 735,964 | -8.2% | 0.00% | 0.0% |
| Q4 2016 | $8,928,000 | +5.3% | 801,439 | +5.8% | 0.00% | 0.0% |
| Q3 2016 | $8,477,000 | -6.4% | 757,587 | -7.0% | 0.00% | 0.0% |
| Q2 2016 | $9,052,000 | +10.7% | 814,775 | +10.2% | 0.00% | 0.0% |
| Q1 2016 | $8,177,000 | -2.2% | 739,323 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $8,357,000 | -0.6% | 812,110 | +0.5% | 0.00% | -25.0% |
| Q3 2015 | $8,405,000 | -7.8% | 808,219 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $9,117,000 | -4.6% | 814,726 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $9,552,000 | -10.8% | 842,352 | -11.2% | 0.00% | 0.0% |
| Q4 2014 | $10,714,000 | +1.5% | 948,129 | +4.1% | 0.00% | 0.0% |
| Q3 2014 | $10,557,000 | +2.5% | 910,926 | +8.8% | 0.00% | 0.0% |
| Q2 2014 | $10,302,000 | +4.3% | 836,879 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $9,877,000 | +1.6% | 849,281 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $9,721,000 | -5.0% | 862,608 | -2.2% | 0.00% | 0.0% |
| Q3 2013 | $10,234,000 | -8.8% | 882,292 | -6.8% | 0.00% | -20.0% |
| Q2 2013 | $11,223,000 | – | 947,123 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |