WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 21,037,025
- Share change
- -224,124
- Total reported value
- $237,710,236
- Price per share
- $11.30
- Number of holders
- 65
- Value change
- -$2,651,633
- Number of buys
- 24
- Number of sells
- 27
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%
|
4,861,567
|
$56,346,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.2%
|
3,792,054
|
$43,950,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
4.3%
|
2,620,291
|
$30,369,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
3.7%
|
2,269,544
|
$26,304,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
910,926
|
$10,557,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.1%
|
653,146
|
$7,569,960 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
540,457
|
$6,264,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.87%
|
536,271
|
$6,215,000 | — | 30 Sep 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.8%
|
488,863
|
$5,666,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.78%
|
476,393
|
$5,521,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
459,586
|
$5,326,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
383,526
|
$4,445,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
383,395
|
$4,444,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
338,375
|
$3,921,000 | — | 30 Sep 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.42%
|
258,844
|
$3,000,000 | — | 30 Sep 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.29%
|
177,245
|
$2,054,000 | — | 30 Sep 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.26%
|
162,222
|
$1,880,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.26%
|
161,510
|
$1,872,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
157,623
|
$1,827,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.22%
|
133,284
|
$1,545,000 | — | 30 Sep 2014 | |
| Eos Management, L.P. |
13F
|
Company |
0.2%
|
123,836
|
$1,436,000 | — | 30 Sep 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0.2%
|
123,321
|
$1,429,000 | — | 30 Sep 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.2%
|
120,813
|
$1,400,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
116,500
|
$1,350,000 | — | 30 Sep 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.18%
|
112,221
|
$1,301,000 | — | 30 Sep 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.16%
|
96,070
|
$1,113,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
79,609
|
$930,000 | — | 30 Sep 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
61,753
|
$716,000 | — | 30 Sep 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.09%
|
57,080
|
$662,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
56,671
|
$657,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
54,994
|
$637,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
53,843
|
$624,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
53,712
|
$623,000 | — | 30 Sep 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
38,160
|
$442,000 | — | 30 Sep 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.06%
|
36,600
|
$424,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
35,075
|
$407,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.05%
|
31,734
|
$368,000 | — | 30 Sep 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.05%
|
29,729
|
$345,000 | — | 30 Sep 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
28,000
|
$325,000 | — | 30 Sep 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$227,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
18,278
|
$212,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
17,971
|
$208,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
17,243
|
$199,000 | — | 30 Sep 2014 | |
| Torch Wealth Management LLC |
13F
|
Company |
0.03%
|
16,607
|
$192,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
15,162
|
$176,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
14,001
|
$162,000 | — | 30 Sep 2014 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.02%
|
12,482
|
$145,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
12,468
|
$145,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
11,371
|
$132,000 | — | 30 Sep 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
11,070
|
$128,000 | — | 30 Sep 2014 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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