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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $219,000 | +0.5% | 19,600 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $218,000 | -0.5% | 19,600 | 0.0% | 0.02% | -9.1% |
| Q3 2016 | $219,000 | +0.5% | 19,600 | 0.0% | 0.02% | -12.0% |
| Q2 2016 | $218,000 | +0.5% | 19,600 | 0.0% | 0.02% | -3.8% |
| Q1 2016 | $217,000 | +7.4% | 19,600 | 0.0% | 0.03% | -3.7% |
| Q4 2015 | $202,000 | -1.0% | 19,600 | 0.0% | 0.03% | -6.9% |
| Q3 2015 | $204,000 | -6.8% | 19,600 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $219,000 | -1.4% | 19,600 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $222,000 | +0.5% | 19,600 | 0.0% | 0.03% | -31.0% |
| Q4 2014 | $221,000 | -2.6% | 19,600 | 0.0% | 0.04% | -6.7% |
| Q3 2014 | $227,000 | -5.8% | 19,600 | 0.0% | 0.04% | -26.2% |
| Q2 2014 | $241,000 | +5.7% | 19,600 | 0.0% | 0.06% | -31.5% |
| Q1 2014 | $228,000 | +3.2% | 19,600 | 0.0% | 0.09% | +18.7% |
| Q4 2013 | $221,000 | -2.6% | 19,600 | 0.0% | 0.08% | -7.4% |
| Q3 2013 | $227,000 | -2.2% | 19,600 | 0.0% | 0.08% | -11.0% |
| Q2 2013 | $232,000 | – | 19,600 | – | 0.09% | – |
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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% |