WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 22,596,720
- Share change
- +597,473
- Total reported value
- $232,621,290
- Price per share
- $10.29
- Number of holders
- 73
- Value change
- +$6,147,014
- Number of buys
- 33
- Number of sells
- 24
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 |
7.1%
|
4,392,038
|
$45,677,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.6%
|
4,043,654
|
$42,054,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
5.9%
|
3,626,265
|
$37,713,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
3.5%
|
2,142,488
|
$22,282,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
808,219
|
$8,405,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
647,591
|
$6,735,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1%
|
625,786
|
$6,508,000 | — | 30 Sep 2015 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
552,766
|
$5,749,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
540,457
|
$5,621,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.6%
|
369,825
|
$3,846,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
364,597
|
$3,792,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
315,102
|
$3,277,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.45%
|
273,876
|
$2,848,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
245,238
|
$2,550,000 | — | 30 Sep 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.38%
|
234,375
|
$2,437,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
234,130
|
$2,435,000 | — | 30 Sep 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.36%
|
219,541
|
$2,283,000 | — | 30 Sep 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.33%
|
202,459
|
$2,105,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.31%
|
190,112
|
$1,977,000 | — | 30 Sep 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.25%
|
151,708
|
$1,578,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.23%
|
138,367
|
$1,433,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
133,922
|
$1,393,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
119,500
|
$1,243,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
117,399
|
$1,220,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
105,656
|
$1,099,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
98,864
|
$1,029,000 | — | 30 Sep 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.15%
|
92,202
|
$959,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
78,862
|
$820,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
75,517
|
$785,000 | — | 30 Sep 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.11%
|
64,748
|
$673,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
57,077
|
$591,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
52,399
|
$545,000 | — | 30 Sep 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
46,330
|
$482,000 | — | 30 Sep 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.06%
|
39,700
|
$413,000 | — | 30 Sep 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0.06%
|
38,200
|
$396,000 | — | 30 Sep 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.06%
|
36,812
|
$383,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
35,180
|
$365,000 | — | 30 Sep 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
33,000
|
$343,000 | — | 30 Sep 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.05%
|
28,900
|
$301,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
27,600
|
$287,000 | — | 30 Sep 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$204,000 | — | 30 Sep 2015 | |
| Torch Wealth Management LLC |
13F
|
Company |
0.03%
|
18,818
|
$196,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
18,742
|
$195,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
17,314
|
$180,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
17,111
|
$178,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
16,443
|
$171,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
13,063
|
$136,000 | — | 30 Sep 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
12,903
|
$134,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
12,658
|
$131,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.02%
|
12,100
|
$126,000 | — | 30 Sep 2015 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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