WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 23,650,866
- Share change
- +719,081
- Total reported value
- $260,611,578
- Price per share
- $11.02
- Number of holders
- 69
- Value change
- +$7,906,772
- Number of buys
- 29
- 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 |
7.7%
|
4,740,224
|
$52,948,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.8%
|
2,972,489
|
$33,203,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
4.2%
|
2,596,718
|
$29,005,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,555,387
|
$17,374,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
2.1%
|
1,280,864
|
$14,307,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,183,896
|
$13,225,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
971,385
|
$10,850,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
735,964
|
$8,221,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.91%
|
560,837
|
$6,265,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.86%
|
530,358
|
$5,911,000 | — | 31 Mar 2017 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.84%
|
517,581
|
$5,781,000 | — | 31 Mar 2017 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
506,725
|
$5,660,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.8%
|
491,677
|
$5,492,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.59%
|
360,964
|
$4,032,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.52%
|
318,893
|
$3,562,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
297,271
|
$3,320,000 | — | 31 Mar 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.47%
|
287,247
|
$3,209,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.44%
|
267,984
|
$2,993,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.42%
|
256,711
|
$2,867,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.4%
|
248,038
|
$2,771,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
215,444
|
$2,407,000 | — | 31 Mar 2017 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.34%
|
211,208
|
$2,359,000 | — | 31 Mar 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
209,559
|
$2,341,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.24%
|
145,224
|
$1,623,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.23%
|
142,100
|
$1,587,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
138,208
|
$1,544,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
128,621
|
$1,437,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
122,771
|
$1,371,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
112,369
|
$1,253,000 | — | 31 Mar 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.16%
|
96,660
|
$1,080,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.12%
|
74,761
|
$835,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
52,254
|
$584,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
51,216
|
$572,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
47,941
|
$536,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
43,436
|
$485,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
40,587
|
$453,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
38,290
|
$428,000 | — | 31 Mar 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.06%
|
35,187
|
$393,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
32,909
|
$367,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
30,700
|
$343,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
30,424
|
$340,000 | — | 31 Mar 2017 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
25,153
|
$281,000 | — | 31 Mar 2017 | |
| Threshold Group LLC |
13F
|
Company |
0.04%
|
23,000
|
$257,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
20,932
|
$234,000 | — | 31 Mar 2017 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
19,600
|
$219,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
17,943
|
$201,000 | — | 31 Mar 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.02%
|
14,600
|
$163,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
13,717
|
$153,000 | — | 31 Mar 2017 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.02%
|
13,590
|
$152,000 | — | 31 Mar 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
13,339
|
$149,000 | — | 31 Mar 2017 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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