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Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by Grace & White

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

Historical chart of Grace & White 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 Grace & White 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 Grace & White

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 192k 8.63
2023-12-31 $1.6M 184k 8.67
2023-09-30 $1.5M 184k 8.23
2023-06-30 $1.6M 184k 8.86
2023-03-31 $1.7M 184k 9.15
2022-12-31 $1.7M 184k 9.13
2022-09-30 $1.7M 188k 9.07
2022-06-30 $2.0M 188k 10.53
2022-03-31 $2.3M 188k 12.01
2021-12-31 $2.6M 189k 13.58
2021-09-30 $2.5M 189k 13.29
2021-06-30 $2.5M 189k 13.11
2021-03-31 $2.3M 189k 12.16
2020-12-31 $2.4M 189k 12.41
2020-09-30 $2.2M 193k 11.24
2020-06-30 $2.1M 193k 10.96
2020-03-31 $1.9M 195k 9.56
2019-12-31 $2.4M 207k 11.54
2019-09-30 $2.3M 207k 11.08
2019-06-30 $2.3M 209k 11.19
2019-03-31 $2.2M 209k 10.73
2018-12-31 $2.1M 209k 10.15
2018-09-30 $2.3M 209k 10.84
2018-06-30 $2.3M 209k 11.15
2018-03-31 $2.4M 209k 11.32
2017-12-31 $2.4M 209k 11.42
2017-09-30 $2.4M 209k 11.28
2017-06-30 $2.3M 210k 11.02
2017-03-31 $2.3M 210k 11.17
2016-12-31 $2.3M 210k 11.14
2016-09-30 $2.3M 210k 11.19
2016-06-30 $2.3M 210k 11.11
2016-03-31 $2.4M 216k 11.06
2015-12-31 $2.2M 212k 10.29
2015-09-30 $2.1M 203k 10.40
2015-06-30 $2.1M 185k 11.19
2015-03-31 $1.9M 170k 11.34
2014-12-31 $2.0M 173k 11.30
2014-09-30 $1.9M 162k 11.59
2014-06-30 $526k 43k 12.32
2014-03-31 $497k 43k 11.64
2013-12-31 $481k 43k 11.26
2013-09-30 $235k 20k 11.58
2013-06-30 $163k 14k 11.82

More positions owned by Grace & White

Applied Industrial Technologies (AIT)
Unum (UNM)
Nucor Corporation (NUE)
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 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