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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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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Explore More Reporting Periods
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 |
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
As of 30 Jun 2017,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,650,866 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, and HighTower Advisors, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
72
Q2 2017 holders
69
Holder diff
-3
| 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).
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.