Security key
95766R104
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 19,881,773
- Share change
- -1,158,504
- Total reported value
- $225,469,326
- Price per share
- $11.34
- Number of holders
- 68
- Value change
- -$13,136,897
- Number of buys
- 34
- Number of sells
- 24
Report period
Q1 2015
Institutions
68
Top holders
10
WIW full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766R104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.7%
|
4,101,072
|
$46,342,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.6%
|
4,046,654
|
$45,727,000 | — | 31 Dec 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
5.6%
|
3,472,304
|
$39,237,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
4.2%
|
2,604,035
|
$29,426,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
948,129
|
$10,714,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1%
|
636,837
|
$7,196,261 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
540,457
|
$6,107,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.87%
|
536,271
|
$6,060,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.67%
|
411,369
|
$4,648,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
396,548
|
$4,481,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
355,741
|
$4,020,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.51%
|
313,299
|
$3,540,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
300,456
|
$3,395,000 | — | 31 Dec 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.37%
|
225,778
|
$2,551,000 | — | 31 Dec 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.3%
|
182,461
|
$2,062,000 | — | 31 Dec 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.28%
|
172,822
|
$1,952,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
166,610
|
$1,883,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
151,888
|
$1,716,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
144,746
|
$1,635,000 | — | 31 Dec 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.2%
|
121,492
|
$1,373,000 | — | 31 Dec 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0.19%
|
115,307
|
$1,303,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
112,944
|
$1,276,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
82,500
|
$932,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
79,020
|
$893,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
71,587
|
$809,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
64,790
|
$732,000 | — | 31 Dec 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.09%
|
57,080
|
$645,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
56,671
|
$640,000 | — | 31 Dec 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
55,248
|
$624,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
38,669
|
$436,000 | — | 31 Dec 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.06%
|
38,600
|
$436,000 | — | 31 Dec 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
38,260
|
$432,000 | — | 31 Dec 2014 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.06%
|
35,477
|
$1,039,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
35,075
|
$396,000 | — | 31 Dec 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.05%
|
31,734
|
$359,000 | — | 31 Dec 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.05%
|
31,588
|
$357,000 | — | 31 Dec 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
28,000
|
$316,000 | — | 31 Dec 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$221,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
18,291
|
$207,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
17,943
|
$203,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
17,230
|
$195,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,615
|
$176,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
13,000
|
$146,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
12,574
|
$142,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
12,239
|
$138,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
11,182
|
$126,000 | — | 31 Dec 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
11,070
|
$125,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
10,871
|
$123,060 | — | 31 Dec 2014 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
10,636
|
$120,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,258
|
$104,615 | — | 31 Dec 2014 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q1 2015
As of 31 Mar 2015,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,881,773 shares.
The largest 10 holders included
1607 Capital Partners, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., Janney Montgomery Scott LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BAIRD ROBERT W & CO INC /WI/, and BANK OF AMERICA CORP /DE/.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
65
Q1 2015 holders
68
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.