WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 22,933,785
- Share change
- -339,332
- Total reported value
- $256,155,771
- Price per share
- $11.17
- Number of holders
- 72
- Value change
- -$3,788,006
- Number of buys
- 31
- Number of sells
- 26
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%
|
4,413,022
|
$49,160,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
6%
|
3,664,882
|
$40,827,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5%
|
3,059,688
|
$34,085,000 | — | 31 Dec 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
2.1%
|
1,303,539
|
$14,521,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,188,879
|
$13,244,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,176,577
|
$13,107,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,032,877
|
$11,506,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
801,439
|
$8,928,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
734,898
|
$8,187,000 | — | 31 Dec 2016 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.85%
|
523,461
|
$5,831,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.85%
|
522,410
|
$5,808,000 | — | 31 Dec 2016 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
501,950
|
$5,592,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.8%
|
490,127
|
$5,460,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.49%
|
298,832
|
$3,329,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.48%
|
296,013
|
$3,298,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
272,075
|
$3,031,000 | — | 31 Dec 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.44%
|
271,642
|
$3,026,000 | — | 31 Dec 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.41%
|
253,512
|
$2,824,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
227,744
|
$2,537,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
216,781
|
$2,415,000 | — | 31 Dec 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
209,559
|
$2,335,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.28%
|
170,544
|
$1,900,000 | — | 31 Dec 2016 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.25%
|
155,695
|
$1,734,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.23%
|
142,100
|
$1,583,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
138,208
|
$1,540,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
130,827
|
$1,458,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
123,886
|
$1,380,000 | — | 31 Dec 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.16%
|
95,660
|
$1,066,000 | — | 31 Dec 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
83,197
|
$926,000 | — | 31 Dec 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.1%
|
63,944
|
$712,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
61,380
|
$684,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
56,256
|
$627,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.09%
|
55,650
|
$620,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
52,883
|
$587,000 | — | 31 Dec 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.08%
|
47,039
|
$524,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.08%
|
46,839
|
$522,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
40,545
|
$452,000 | — | 31 Dec 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
39,966
|
$444,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
39,753
|
$442,000 | — | 31 Dec 2016 | |
| Threshold Group LLC |
13F
|
Company |
0.04%
|
23,000
|
$256,000 | — | 31 Dec 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
22,106
|
$246,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
21,000
|
$234,000 | — | 31 Dec 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$218,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
17,943
|
$200,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
17,308
|
$193,000 | — | 31 Dec 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.02%
|
14,600
|
$163,000 | — | 31 Dec 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
14,000
|
$156,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
13,300
|
$148,000 | — | 31 Dec 2016 | |
| Torch Wealth Management LLC |
13F
|
Company |
0.02%
|
11,334
|
$126,000 | — | 31 Dec 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.02%
|
11,078
|
$123,000 | — | 31 Dec 2016 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.