WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 22,989,880
- Share change
- +512,515
- Total reported value
- $254,250,060
- Price per share
- $11.06
- Number of holders
- 69
- Value change
- +$6,419,956
- Number of buys
- 28
- Number of sells
- 33
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 |
7.2%
|
4,408,420
|
$45,362,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.6%
|
4,048,909
|
$41,663,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
6.2%
|
3,794,758
|
$39,048,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
3%
|
1,866,007
|
$19,201,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
812,110
|
$8,357,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
799,702
|
$8,229,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
540,457
|
$5,561,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.82%
|
502,821
|
$5,174,000 | — | 31 Dec 2015 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
490,256
|
$5,045,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
351,529
|
$3,617,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.54%
|
333,313
|
$3,430,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
315,102
|
$3,242,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.46%
|
281,934
|
$2,892,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
268,278
|
$2,781,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.44%
|
268,246
|
$2,760,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
257,785
|
$2,653,000 | — | 31 Dec 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.38%
|
236,015
|
$2,429,000 | — | 31 Dec 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.38%
|
231,403
|
$2,381,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
230,676
|
$2,374,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
222,897
|
$2,294,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.35%
|
212,159
|
$2,183,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.29%
|
181,132
|
$1,864,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.25%
|
151,708
|
$1,561,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
119,500
|
$1,230,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
108,996
|
$1,132,000 | — | 31 Dec 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.18%
|
108,660
|
$1,118,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
107,085
|
$1,102,000 | — | 31 Dec 2015 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.17%
|
105,450
|
$1,085,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
90,668
|
$932,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
83,354
|
$858,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
77,714
|
$800,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
56,256
|
$579,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
55,618
|
$572,000 | — | 31 Dec 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.09%
|
54,318
|
$559,000 | — | 31 Dec 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.09%
|
52,248
|
$538,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
46,043
|
$474,000 | — | 31 Dec 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
45,230
|
$465,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
45,200
|
$465,000 | — | 31 Dec 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.07%
|
40,100
|
$413,000 | — | 31 Dec 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.06%
|
38,900
|
$400,000 | — | 31 Dec 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
33,000
|
$340,000 | — | 31 Dec 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
31,100
|
$319,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
29,977
|
$308,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
29,717
|
$306,000 | — | 31 Dec 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$202,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
17,962
|
$185,000 | — | 31 Dec 2015 | |
| Torch Wealth Management LLC |
13F
|
Company |
0.03%
|
17,322
|
$178,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
16,443
|
$169,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
15,672
|
$161,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.02%
|
14,500
|
$149,000 | — | 31 Dec 2015 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.