Horizon Kinetics - WESTERN AST INFL LKD OPP & I ownership

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
Horizon Kinetics ownership history of WESTERN AST INFL LKD OPP & I
ValueSharesWeighting
Q4 2018$364,000
-14.8%
35,882
-9.0%
0.01%
+20.0%
Q3 2018$427,000
-12.5%
39,420
-9.8%
0.01%
-23.1%
Q2 2018$488,000
-16.7%
43,724
-15.5%
0.01%
-23.5%
Q1 2018$586,000
-19.4%
51,730
-18.8%
0.02%
-19.0%
Q4 2017$727,000
-19.7%
63,676
-20.6%
0.02%
-22.2%
Q3 2017$905,000
-27.6%
80,176
-29.3%
0.03%
-34.1%
Q2 2017$1,250,000
-23.0%
113,448
-21.9%
0.04%
-19.6%
Q1 2017$1,623,000
-14.6%
145,224
-14.8%
0.05%
-16.4%
Q4 2016$1,900,000
-0.8%
170,544
-0.3%
0.06%
+13.0%
Q3 2016$1,915,000
+0.8%
171,086
+0.0%
0.05%
+12.5%
Q2 2016$1,900,000
+0.7%
171,069
+0.3%
0.05%
+2.1%
Q1 2016$1,886,000
+1.2%
170,576
-5.8%
0.05%
+17.5%
Q4 2015$1,864,000
-5.7%
181,132
-4.7%
0.04%
+11.1%
Q3 2015$1,977,000
-7.8%
190,112
-0.8%
0.04%
+16.1%
Q2 2015$2,144,000
+7.5%
191,598
+8.9%
0.03%
+14.8%
Q1 2015$1,995,000
-67.1%
175,933
-67.2%
0.03%
-67.1%
Q4 2014$6,060,000
-2.5%
536,2710.0%0.08%
+2.5%
Q3 2014$6,215,000
-5.8%
536,2710.0%0.08%
-3.6%
Q2 2014$6,601,000
+5.8%
536,2710.0%0.08%
+6.4%
Q1 2014$6,237,000
+502.6%
536,271
+484.2%
0.08%
+500.0%
Q4 2013$1,035,00091,8000.01%
Other shareholders
WESTERN AST INFL LKD OPP & I shareholders Q3 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,397,060$19,727,8041.48%
PenderFund Capital Management Ltd. 416,436$4,6551.40%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,686,967$22,113,7381.15%
ROBERTS GLORE & CO INC /IL/ 395,139$3,251,9941.07%
Wakefield Asset Management LLLP 275,750$2,269,4231.02%
BFSG, LLC 510,523$4,2020.68%
Almitas Capital LLC 164,733$1,355,7530.65%
Matisse Capital 110,500$909,4150.64%
Tortoise Investment Management, LLC 279,144$2,297,3550.34%
Concorde Asset Management, LLC 40,150$330,4340.30%
View complete list of WESTERN AST INFL LKD OPP & I shareholders