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Western Ast Clymr Infl Lkd Sc & Incm shares owned by Grace & White

Quarter-by-quarter ownership of Western Ast Clymr Infl Lkd Sc & Incm (WIA) shares owned by Grace & White from 13F filings

Historical chart of Grace & White investment in Western Ast Clymr Infl Lkd Sc & Incm

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All positions including Western Ast Clymr Infl Lkd Sc & Incm held by Grace & White consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Ast Clymr Infl Lkd Sc & Incm by Grace & White

Quarter filed Position value Share count Share price at filing
2024-03-31 $314k 39k 8.14
2023-12-31 $313k 39k 8.12
2023-09-30 $302k 39k 7.82
2023-06-30 $319k 39k 8.26
2023-03-31 $334k 39k 8.65
2022-12-31 $332k 39k 8.61
2022-09-30 $345k 39k 8.94
2022-06-30 $377k 39k 9.77
2022-03-31 $451k 39k 11.69
2021-12-31 $511k 39k 13.24
2021-09-30 $532k 39k 13.79
2021-06-30 $540k 39k 13.99
2021-03-31 $526k 41k 12.79
2020-12-31 $561k 41k 13.65
2020-09-30 $1.4M 114k 12.18
2020-06-30 $1.4M 116k 11.78
2020-03-31 $1.2M 116k 10.51
2019-12-31 $1.5M 121k 12.15
2019-09-30 $1.4M 121k 11.59
2019-06-30 $1.4M 122k 11.65
2019-03-31 $1.4M 122k 11.21
2018-12-31 $1.3M 122k 10.59
2018-09-30 $1.4M 122k 11.26
2018-06-30 $1.4M 122k 11.43
2018-03-31 $1.4M 122k 11.53
2017-12-31 $1.5M 126k 11.79
2017-09-30 $1.5M 126k 11.55
2017-06-30 $1.4M 126k 11.30
2017-03-31 $1.5M 132k 11.51
2016-12-31 $1.5M 132k 11.48
2016-09-30 $1.5M 132k 11.45
2016-06-30 $1.5M 132k 11.48
2016-03-31 $1.5M 132k 11.39
2015-12-31 $1.4M 132k 10.57
2015-09-30 $1.4M 132k 10.55
2015-06-30 $1.2M 104k 11.27
2015-03-31 $926k 80k 11.53
2014-12-31 $932k 80k 11.60
2014-09-30 $436k 38k 11.55

More positions owned by Grace & White

Applied Industrial Technologies (AIT)
Unum (UNM)
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Signet Jewelers (SIG)
Tourmaline Oil (TRMLF)
Brown-Forman Corporation (BF.B)
Everest Re Group (EG)
Watsco, Incorporated (WSO)
Ingredion Incorporated (INGR)
West Pharmaceutical Services (WST)
Alamo (ALG)
First Solar (FSLR)
Gorman-Rupp Company (GRC)
Stepan Company (SCL)
Manulife Finl Corp (MFC)

View all positions for Grace & White

Top funds holding Western Ast Clymr Infl Lkd Sc & Incm

Baird Financial
Bank of America Corporation
Roberts Glore & Co
Stifel Financial
Fiera Capital Corporation
RHS Financial
Guggenheim Capital, LLC Managers
Oakmont Partners
Wakefield Asset Management L
Rock Point Advisors
Wolverine Asset Management
Coastal Investment Advisors
Janney Montgomery Scott
PenderFund Capital Management
Landscape Capital Management

View all funds holding Western Ast Clymr Infl Lkd Sc & Incm