WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 22,948,663
- Share change
- +153,835
- Total reported value
- $256,777,190
- Price per share
- $11.19
- Number of holders
- 75
- Value change
- +$1,757,199
- Number of buys
- 38
- 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 |
6.9%
|
4,254,435
|
$47,266,000 | — | 30 Jun 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
6.4%
|
3,912,295
|
$43,466,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6%
|
3,690,289
|
$40,999,000 | — | 30 Jun 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
2.9%
|
1,760,982
|
$19,565,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
1,379,900
|
$15,331,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
814,775
|
$9,052,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
695,035
|
$7,722,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
680,734
|
$7,562,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
540,457
|
$6,004,000 | — | 30 Jun 2016 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.87%
|
532,871
|
$5,920,000 | — | 30 Jun 2016 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
463,850
|
$5,153,000 | — | 30 Jun 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.49%
|
302,112
|
$3,358,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.45%
|
278,829
|
$3,082,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.44%
|
267,644
|
$2,974,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
267,617
|
$2,973,000 | — | 30 Jun 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.42%
|
255,848
|
$2,842,000 | — | 30 Jun 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.38%
|
230,784
|
$2,564,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
219,275
|
$2,436,000 | — | 30 Jun 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
209,559
|
$2,328,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
175,995
|
$1,955,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.28%
|
171,069
|
$1,900,000 | — | 30 Jun 2016 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.24%
|
145,680
|
$1,619,000 | — | 30 Jun 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.22%
|
132,785
|
$1,475,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
128,603
|
$1,429,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
123,508
|
$1,372,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
111,207
|
$1,236,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
109,600
|
$1,218,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
81,321
|
$909,000 | — | 30 Jun 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.12%
|
71,060
|
$789,000 | — | 30 Jun 2016 | |
| Lebenthal Asset Management, LLC |
13F
|
Company |
0.1%
|
63,181
|
$702,000 | — | 30 Jun 2016 | |
| Lebenthal Holdings,LLC |
13F
|
Company |
0.1%
|
63,181
|
$702,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
60,308
|
$678,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
56,256
|
$625,000 | — | 30 Jun 2016 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
40,930
|
$455,000 | — | 30 Jun 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.06%
|
39,530
|
$439,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
33,886
|
$381,000 | — | 30 Jun 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.05%
|
31,664
|
$352,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
30,707
|
$341,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
28,867
|
$321,000 | — | 30 Jun 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
27,000
|
$301,000 | — | 30 Jun 2016 | |
| Threshold Group LLC |
13F
|
Company |
0.04%
|
23,000
|
$256,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
20,540
|
$228,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
19,750
|
$219,000 | — | 30 Jun 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$218,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
16,443
|
$183,000 | — | 30 Jun 2016 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,945
|
$177,000 | — | 30 Jun 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.02%
|
14,600
|
$162,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
13,664
|
$152,000 | — | 30 Jun 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
13,149
|
$146,000 | — | 30 Jun 2016 | |
| Cordasco Financial Network |
13F
|
Company |
0.02%
|
11,171
|
$124,000 | — | 30 Jun 2016 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.