WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 23,739,150
- Share change
- +94,021
- Total reported value
- $267,718,838
- Price per share
- $11.28
- Number of holders
- 71
- Value change
- +$1,126,476
- Number of buys
- 34
- Number of sells
- 25
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 |
8.8%
|
5,420,713
|
$59,736,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.7%
|
2,897,089
|
$31,926,000 | — | 30 Jun 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
4.2%
|
2,584,285
|
$28,479,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,874,312
|
$20,655,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
1,245,943
|
$13,730,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
994,071
|
$10,955,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
787,936
|
$8,683,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
738,523
|
$8,139,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.91%
|
560,837
|
$6,180,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.88%
|
541,124
|
$5,948,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.88%
|
538,827
|
$5,938,000 | — | 30 Jun 2017 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.84%
|
516,711
|
$5,694,000 | — | 30 Jun 2017 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
506,675
|
$5,584,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.62%
|
383,635
|
$4,228,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.53%
|
324,288
|
$3,574,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
318,930
|
$3,515,000 | — | 30 Jun 2017 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.49%
|
301,067
|
$3,318,000 | — | 30 Jun 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.47%
|
287,247
|
$3,165,000 | — | 30 Jun 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.43%
|
265,662
|
$2,928,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
214,482
|
$2,364,000 | — | 30 Jun 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
209,559
|
$2,310,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
207,008
|
$2,281,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.27%
|
164,167
|
$1,809,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
151,208
|
$1,666,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.23%
|
142,100
|
$1,566,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
138,283
|
$1,524,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.18%
|
113,448
|
$1,250,000 | — | 30 Jun 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.16%
|
98,460
|
$1,085,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
87,435
|
$964,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
83,700
|
$922,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.14%
|
83,084
|
$916,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
81,122
|
$894,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
71,575
|
$789,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
67,202
|
$740,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
55,634
|
$614,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.09%
|
54,830
|
$604,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
49,860
|
$549,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
47,236
|
$519,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
46,412
|
$511,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
41,357
|
$455,000 | — | 30 Jun 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.06%
|
35,187
|
$388,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
34,041
|
$375,000 | — | 30 Jun 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
32,909
|
$362,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
30,700
|
$338,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
24,375
|
$268,000 | — | 30 Jun 2017 | |
| Threshold Group LLC |
13F
|
Company |
0.04%
|
23,000
|
$253,000 | — | 30 Jun 2017 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
22,200
|
$245,000 | — | 30 Jun 2017 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.03%
|
20,265
|
$223,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
17,943
|
$197,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
17,900
|
$197,000 | — | 30 Jun 2017 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.