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Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by Roberts Glore & Co

Quarter-by-quarter ownership of Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) shares owned by Roberts Glore & Co from 13F filings

Historical chart of Roberts Glore & Co investment in Wstrn Ast Clymr Infltn Lkd Opts & Inc

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All positions including Wstrn Ast Clymr Infltn Lkd Opts & Inc held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wstrn Ast Clymr Infltn Lkd Opts & Inc by Roberts Glore & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 255k 8.63
2023-12-31 $2.6M 303k 8.67
2023-09-30 $3.3M 395k 8.23
2023-06-30 $3.8M 424k 8.86
2023-03-31 $4.0M 437k 9.15
2022-12-31 $3.9M 426k 9.13
2022-09-30 $3.9M 431k 9.07
2022-06-30 $4.4M 421k 10.53
2022-03-31 $4.9M 409k 12.01
2021-12-31 $5.6M 414k 13.58
2021-09-30 $5.5M 412k 13.29
2021-06-30 $5.5M 418k 13.11
2021-03-31 $5.3M 436k 12.16
2020-12-31 $5.3M 423k 12.41
2020-09-30 $4.9M 436k 11.24
2020-06-30 $4.8M 439k 10.96
2020-03-31 $4.1M 430k 9.56
2019-12-31 $5.0M 434k 11.54
2019-09-30 $3.0M 274k 11.08
2019-06-30 $3.2M 289k 11.19
2019-03-31 $3.3M 308k 10.73
2018-12-31 $3.2M 315k 10.15
2018-09-30 $6.0M 552k 10.84
2018-06-30 $6.0M 542k 11.15
2018-03-31 $5.0M 441k 11.32
2017-12-31 $4.4M 384k 11.42
2017-09-30 $3.6M 318k 11.28
2017-06-30 $3.3M 301k 11.02
2017-03-31 $2.4M 211k 11.17
2016-12-31 $1.7M 156k 11.14
2016-09-30 $1.7M 151k 11.19
2016-06-30 $1.6M 146k 11.11
2016-03-31 $1.4M 125k 11.06
2015-12-31 $1.1M 106k 10.29

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View all positions for Roberts Glore & Co

Top funds holding Wstrn Ast Clymr Infltn Lkd Opts & Inc

Morgan Stanley
Allspring Global Investments Holdings
Rivernorth Capital Management
Penserra Capital Management
Beach Point Capital Management
1607 Capital Partners
Bank of America Corporation
Sit Investment Associates
HighTower Advisors
Baird Financial
PenderFund Capital Management
Stifel Financial
Janney Montgomery Scott
Landscape Capital Management
LPL Financial

View all funds holding Wstrn Ast Clymr Infltn Lkd Opts & Inc