WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 22,858,009
- Share change
- -97,658
- Total reported value
- $253,952,110
- Price per share
- $11.11
- Number of holders
- 71
- Value change
- -$1,046,931
- Number of buys
- 32
- Number of sells
- 28
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
7.1%
|
4,351,744
|
$48,131,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.3%
|
3,902,178
|
$43,158,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
6.3%
|
3,891,083
|
$43,035,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
2.9%
|
1,788,511
|
$19,781,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
982,296
|
$10,864,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
739,323
|
$8,177,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
629,024
|
$6,957,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
588,138
|
$6,505,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
540,457
|
$5,977,000 | — | 31 Mar 2016 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.88%
|
539,976
|
$5,972,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.82%
|
506,713
|
$5,604,000 | — | 31 Mar 2016 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
484,950
|
$5,364,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.55%
|
337,946
|
$3,738,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.45%
|
277,152
|
$3,054,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.44%
|
269,355
|
$2,979,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
264,482
|
$2,925,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.41%
|
250,606
|
$2,772,000 | — | 31 Mar 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.4%
|
244,348
|
$2,702,000 | — | 31 Mar 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.36%
|
221,444
|
$2,449,000 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.35%
|
215,984
|
$2,389,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.28%
|
170,576
|
$1,886,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.23%
|
144,408
|
$1,597,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
144,004
|
$1,593,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
136,360
|
$1,508,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
130,100
|
$1,439,000 | — | 31 Mar 2016 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.2%
|
124,525
|
$1,377,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
122,088
|
$1,350,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
106,885
|
$1,182,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
105,476
|
$1,167,000 | — | 31 Mar 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.11%
|
69,700
|
$771,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
61,821
|
$683,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
56,256
|
$622,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
55,517
|
$614,000 | — | 31 Mar 2016 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.07%
|
42,300
|
$468,000 | — | 31 Mar 2016 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
41,230
|
$456,000 | — | 31 Mar 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
33,000
|
$365,000 | — | 31 Mar 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
31,400
|
$346,000 | — | 31 Mar 2016 | |
| Threshold Group LLC |
13F
|
Company |
0.04%
|
23,000
|
$254,000 | — | 31 Mar 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$217,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
19,500
|
$216,000 | — | 31 Mar 2016 | |
| Torch Wealth Management LLC |
13F
|
Company |
0.03%
|
17,325
|
$192,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
16,443
|
$182,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
16,173
|
$179,000 | — | 31 Mar 2016 | |
| Cordasco Financial Network |
13F
|
Company |
0.02%
|
15,223
|
$168,000 | — | 31 Mar 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.02%
|
14,600
|
$161,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
13,149
|
$145,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
12,762
|
$141,000 | — | 31 Mar 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
11,070
|
$122,000 | — | 31 Mar 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.02%
|
10,415
|
$115,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,128
|
$89,000 | — | 31 Mar 2016 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2016
As of 30 Jun 2016,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,858,009 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, 1607 Capital Partners, LLC, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Stevens First Principles Investment Advisors.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
69
Q2 2016 holders
71
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.