WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 72 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $133,000 | -28.9% | 13,018 | -19.7% | 0.07% | -10.8% |
| Q4 2019 | $187,000 | +23.0% | 16,218 | +17.5% | 0.07% | +21.3% |
| Q3 2019 | $152,000 | +10.1% | 13,801 | +12.2% | 0.06% | +13.0% |
| Q2 2019 | $138,000 | -5.5% | 12,298 | -9.6% | 0.05% | -8.5% |
| Q1 2019 | $146,000 | -41.4% | 13,610 | -40.7% | 0.06% | -42.7% |
| Q3 2018 | $249,000 | -61.8% | 22,964 | -60.7% | 0.10% | -62.3% |
| Q2 2018 | $652,000 | +33.6% | 58,481 | +35.7% | 0.27% | +28.2% |
| Q1 2018 | $488,000 | -20.0% | 43,091 | -19.3% | 0.21% | -12.7% |
| Q4 2017 | $610,000 | -16.0% | 53,421 | -17.0% | 0.24% | -25.2% |
| Q3 2017 | $726,000 | -8.0% | 64,399 | -10.0% | 0.33% | -14.4% |
| Q2 2017 | $789,000 | +237.2% | 71,575 | +241.9% | 0.38% | +107.1% |
| Q1 2017 | $234,000 | -81.2% | 20,932 | -81.2% | 0.18% | -82.5% |
| Q3 2016 | $1,245,000 | +37.0% | 111,225 | +36.8% | 1.05% | +36.2% |
| Q2 2016 | $909,000 | +91.8% | 81,321 | +76.6% | 0.77% | +106.7% |
| Q4 2015 | $474,000 | -39.6% | 46,043 | -39.0% | 0.37% | -35.8% |
| Q3 2015 | $785,000 | +45.6% | 75,517 | +56.7% | 0.58% | +61.9% |
| Q2 2015 | $539,000 | -43.5% | 48,203 | -42.7% | 0.36% | -41.4% |
| Q1 2015 | $954,000 | +118.8% | 84,085 | +117.4% | 0.61% | +102.0% |
| Q4 2014 | $436,000 | -71.8% | 38,669 | -71.0% | 0.30% | -71.4% |
| Q3 2014 | $1,545,000 | +71.1% | 133,284 | +81.7% | 1.06% | +35.1% |
| Q2 2014 | $903,000 | -53.9% | 73,369 | -56.5% | 0.79% | -39.0% |
| Q1 2014 | $1,960,000 | +15.8% | 168,519 | +12.2% | 1.29% | +19.2% |
| Q4 2013 | $1,692,000 | +69.4% | 150,144 | +74.3% | 1.08% | +76.3% |
| Q3 2013 | $999,000 | -5.6% | 86,143 | -3.5% | 0.61% | -1.6% |
| Q2 2013 | $1,058,000 | -53.3% | 89,243 | -47.8% | 0.62% | -49.8% |
| Q1 2013 | $2,266,000 | – | 171,036 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
| ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
| 1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
| Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
| Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
| SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
| GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
| Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |