WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 20,939,101
- Share change
- +1,198,923
- Total reported value
- $257,757,017
- Price per share
- $12.31
- Number of holders
- 67
- Value change
- +$14,845,531
- Number of buys
- 24
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 95766R104?
CUSIP 95766R104 identifies WIW - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 95766R104:
Top shareholders of WIW - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8%
|
4,916,903
|
$57,184,000 | — | 31 Mar 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
4.2%
|
2,588,128
|
$30,100,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4%
|
2,470,482
|
$28,732,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
3.7%
|
2,303,962
|
$26,795,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
849,281
|
$9,877,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
723,376
|
$8,413,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.1%
|
645,974
|
$7,512,683 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
540,457
|
$6,286,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.87%
|
536,271
|
$6,237,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.81%
|
498,724
|
$5,800,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
373,599
|
$4,345,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
370,561
|
$4,309,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
364,703
|
$4,242,000 | — | 31 Mar 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.42%
|
258,844
|
$3,010,000 | — | 31 Mar 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.29%
|
175,512
|
$2,041,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.27%
|
168,519
|
$1,960,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.25%
|
155,681
|
$1,811,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.25%
|
155,129
|
$1,804,000 | — | 31 Mar 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.24%
|
145,746
|
$1,695,000 | — | 31 Mar 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0.22%
|
135,975
|
$1,581,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
130,025
|
$1,512,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
116,500
|
$1,355,000 | — | 31 Mar 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.18%
|
107,938
|
$1,255,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.13%
|
78,601
|
$914,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
75,325
|
$876,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
67,766
|
$788,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
66,461
|
$773,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.1%
|
62,555
|
$728,000 | — | 31 Mar 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.09%
|
57,080
|
$664,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
48,700
|
$566,000 | — | 31 Mar 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.07%
|
42,704
|
$497,000 | — | 31 Mar 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.07%
|
42,675
|
$496,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.07%
|
42,075
|
$489,000 | — | 31 Mar 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.06%
|
34,100
|
$397,000 | — | 31 Mar 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.05%
|
31,734
|
$369,000 | — | 31 Mar 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
28,000
|
$326,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
27,476
|
$320,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.04%
|
26,800
|
$312,000 | — | 31 Mar 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.04%
|
24,751
|
$288,000 | — | 31 Mar 2014 | |
| Torch Wealth Management LLC |
13F
|
Company |
0.04%
|
23,402
|
$272,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
22,259
|
$259,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
21,500
|
$250,000 | — | 31 Mar 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$228,000 | — | 31 Mar 2014 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.03%
|
19,272
|
$224,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
18,170
|
$211,000 | — | 31 Mar 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
17,900
|
$208,000 | — | 31 Mar 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.03%
|
17,778
|
$206,758 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
12,339
|
$144,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
11,371
|
$132,000 | — | 31 Mar 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
11,070
|
$129,000 | — | 31 Mar 2014 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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