WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 21,325,868
- Share change
- +386,767
- Total reported value
- $247,171,851
- Price per share
- $11.59
- Number of holders
- 67
- Value change
- +$4,454,356
- Number of buys
- 25
- Number of sells
- 25
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 |
7.9%
|
4,871,504
|
$59,968,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.3%
|
3,277,554
|
$40,347,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
4.3%
|
2,647,334
|
$32,589,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
4.2%
|
2,570,598
|
$31,644,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
836,879
|
$10,302,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.1%
|
664,141
|
$8,175,572 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
561,788
|
$6,915,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
540,457
|
$6,653,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.87%
|
536,271
|
$6,601,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.79%
|
488,364
|
$6,012,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
383,215
|
$4,717,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
377,140
|
$4,642,000 | — | 30 Jun 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.61%
|
374,368
|
$4,608,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
371,158
|
$4,569,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.42%
|
258,844
|
$3,186,000 | — | 30 Jun 2014 | |
| Eos Management, L.P. |
13F
|
Company |
0.38%
|
230,552
|
$2,838,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.27%
|
168,440
|
$2,073,000 | — | 30 Jun 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.27%
|
164,239
|
$2,022,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
152,585
|
$1,878,000 | — | 30 Jun 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.23%
|
139,513
|
$1,717,000 | — | 30 Jun 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0.2%
|
125,997
|
$1,551,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
116,500
|
$1,434,000 | — | 30 Jun 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.18%
|
110,063
|
$1,355,000 | — | 30 Jun 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.14%
|
88,020
|
$1,084,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
73,369
|
$903,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
71,470
|
$880,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
67,766
|
$834,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
57,702
|
$710,000 | — | 30 Jun 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.09%
|
57,080
|
$703,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
55,225
|
$680,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
47,770
|
$588,000 | — | 30 Jun 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.07%
|
42,704
|
$526,000 | — | 30 Jun 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.06%
|
36,600
|
$451,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
35,075
|
$432,000 | — | 30 Jun 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.05%
|
31,734
|
$391,000 | — | 30 Jun 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
28,000
|
$345,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.04%
|
24,415
|
$301,000 | — | 30 Jun 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
22,778
|
$280,000 | — | 30 Jun 2014 | |
| Torch Wealth Management LLC |
13F
|
Company |
0.04%
|
22,605
|
$278,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
22,324
|
$275,000 | — | 30 Jun 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$241,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
18,267
|
$225,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
17,817
|
$219,000 | — | 30 Jun 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
17,300
|
$213,000 | — | 30 Jun 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.02%
|
14,531
|
$178,876 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
12,403
|
$153,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
11,371
|
$140,000 | — | 30 Jun 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
11,070
|
$136,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,005
|
$123,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,258
|
$113,966 | — | 30 Jun 2014 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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