WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 23,257,937
- Share change
- +312,263
- Total reported value
- $259,073,731
- Price per share
- $11.14
- Number of holders
- 70
- Value change
- +$3,464,732
- Number of buys
- 32
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
6.4%
|
3,914,948
|
$43,808,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.3%
|
3,841,810
|
$42,989,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.7%
|
3,531,887
|
$39,522,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
1,512,353
|
$16,923,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
1,108,020
|
$12,399,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,057,881
|
$11,837,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
884,990
|
$9,903,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
757,587
|
$8,477,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
582,157
|
$6,514,000 | — | 30 Sep 2016 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.85%
|
523,856
|
$5,862,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.85%
|
524,884
|
$5,861,000 | — | 30 Sep 2016 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
503,800
|
$5,638,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.81%
|
496,394
|
$5,555,000 | — | 30 Sep 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.44%
|
268,001
|
$2,999,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
263,476
|
$2,949,000 | — | 30 Sep 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.4%
|
245,410
|
$2,749,000 | — | 30 Sep 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.39%
|
239,375
|
$2,679,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
229,133
|
$2,564,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
212,803
|
$2,381,000 | — | 30 Sep 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
209,559
|
$2,345,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.28%
|
171,086
|
$1,915,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.26%
|
162,706
|
$1,821,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
157,460
|
$1,761,000 | — | 30 Sep 2016 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.25%
|
150,812
|
$1,688,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
131,208
|
$1,468,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
123,438
|
$1,381,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.18%
|
111,225
|
$1,245,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
111,088
|
$1,243,000 | — | 30 Sep 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.14%
|
83,820
|
$938,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
68,800
|
$770,000 | — | 30 Sep 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.11%
|
66,390
|
$743,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
56,256
|
$630,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
53,769
|
$597,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
42,649
|
$477,000 | — | 30 Sep 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.07%
|
42,061
|
$471,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.07%
|
40,700
|
$455,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
37,358
|
$418,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.06%
|
36,450
|
$408,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
36,136
|
$401,000 | — | 30 Sep 2016 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
35,180
|
$394,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
34,436
|
$385,000 | — | 30 Sep 2016 | |
| Threshold Group LLC |
13F
|
Company |
0.04%
|
23,000
|
$257,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
22,239
|
$249,000 | — | 30 Sep 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
20,000
|
$224,000 | — | 30 Sep 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$219,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
19,588
|
$219,000 | — | 30 Sep 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
18,268
|
$204,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
16,443
|
$184,000 | — | 30 Sep 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
15,500
|
$174,000 | — | 30 Sep 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.02%
|
14,600
|
$163,000 | — | 30 Sep 2016 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.