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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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.
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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 |
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
As of 30 Sep 2016,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,948,663 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, and HighTower Advisors, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
71
Q3 2016 holders
75
Holder diff
4
| 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).
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.