WIW — WESTERN ASSET CLYM INFL OPP

Ownership history in ROBERTS GLORE & CO INC /IL/  ·  41 quarters on record

AI Ownership Summary

ROBERTS GLORE & CO INC /IL/ reported WESTERN ASSET CLYM INFL OPP (WIW) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.82% in 2023 Q4. The latest visible filing shows WIW at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WIW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBERTS GLORE & CO INC /IL/'s position in WESTERN ASSET CLYM INFL OPP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WIW was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WIW stock page ROBERTS GLORE & CO INC /IL/ fund profile ROBERTS GLORE & CO INC /IL/ full holdings
How ROBERTS GLORE & CO INC /IL/ held WIW — position size vs. price
% of Fund (quarterly)    WIW price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 137,954 -10,466 -7.1% 0.32% $1.2M 2026-02-14 (Est.) $8.64
2025 Q3 REDUCED 148,420 -718 -0.5% 0.36% $1.3M 2025-11-12 $8.60
2025 Q2 REDUCED 149,138 -6,452 -4.1% 0.38% $1.3M 2025-08-07 $8.32
2025 Q1 REDUCED 155,590 -17,734 -10.2% 0.42% $1.4M 2025-05-09 $7.95
2024 Q4 REDUCED 173,324 -5,602 -3.1% 0.43% $1.4M 2025-02-07 $7.87
2024 Q3 REDUCED 178,926 -79,021 -30.6% 0.46% $1.6M 2024-11-14 $7.60
2024 Q2 ADDED 257,947 +2,928 +1.1% 0.66% $2.2M 2024-08-14 $7.45
2024 Q1 REDUCED 255,019 -47,599 -15.7% 0.66% $2.2M 2024-05-09 $7.24
2023 Q4 REDUCED 302,618 -92,521 -23.4% 0.82% $2.6M 2024-02-12 $7.09
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WIW

As of 2025 Q4 — sorted by position size

PenderFund Capital Management Ltd. 3Y 7Y 1.37% Matisse Capital 3Y 7Y 0.88% Closed-End Fund Advisors, Inc. 0.7% 1607 Capital Partners, LLC 3Y 7Y 0.7% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.46% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.37% TrueMark Investments, LLC 0.3% Cutler Capital Management, LLC 3Y 7Y 0.26% Wakefield Asset Management LLLP 3Y 7Y 0.25% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.24%

FAQ About ROBERTS GLORE & CO INC /IL/ and WIW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBERTS GLORE & CO INC /IL/ reported owning WIW?

ROBERTS GLORE & CO INC /IL/ reported WIW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WIW position in ROBERTS GLORE & CO INC /IL/'s portfolio?

The largest reported portfolio weight for WIW was 0.82% in 2023 Q4.

What is the latest reported WIW position on this page?

The most recent filing on this page is 2025 Q4, when ROBERTS GLORE & CO INC /IL/ reported 137,954 shares, equal to 0.32% of portfolio, with an estimated market value of $1.2M.

What does the chart on this WIW ownership page compare?

The chart compares ROBERTS GLORE & CO INC /IL/'s quarterly WIW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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