WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 24,152,460
- Share change
- +276,384
- Total reported value
- $275,813,127
- Price per share
- $11.42
- Number of holders
- 79
- Value change
- +$3,216,198
- Number of buys
- 41
- 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.
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 |
9.7%
|
5,984,715
|
$67,507,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.5%
|
2,776,889
|
$31,323,000 | — | 30 Sep 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
3.6%
|
2,187,628
|
$24,676,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,898,004
|
$21,409,000 | — | 30 Sep 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
1,241,563
|
$14,005,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,058,196
|
$11,936,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
843,614
|
$9,516,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
801,863
|
$9,045,000 | — | 30 Sep 2017 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
1%
|
625,271
|
$7,053,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.92%
|
565,137
|
$6,375,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.9%
|
552,900
|
$6,223,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.87%
|
536,786
|
$6,055,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
329,406
|
$3,716,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
321,868
|
$3,630,000 | — | 30 Sep 2017 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.52%
|
318,175
|
$3,589,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.51%
|
313,798
|
$3,540,000 | — | 30 Sep 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.45%
|
275,543
|
$3,109,000 | — | 30 Sep 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.45%
|
274,971
|
$3,100,000 | — | 30 Sep 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.44%
|
270,369
|
$3,050,000 | — | 30 Sep 2017 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
242,405
|
$2,734,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
238,565
|
$2,691,000 | — | 30 Sep 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
208,759
|
$2,355,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.29%
|
177,033
|
$1,997,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
159,358
|
$1,798,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
142,176
|
$1,604,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.23%
|
142,100
|
$1,603,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
101,045
|
$1,140,000 | — | 30 Sep 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.16%
|
98,460
|
$1,085,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.15%
|
93,108
|
$1,050,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.15%
|
89,851
|
$1,014,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
85,777
|
$967,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.13%
|
80,176
|
$905,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
64,399
|
$726,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.09%
|
54,830
|
$618,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
49,384
|
$557,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
48,506
|
$533,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
44,412
|
$501,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
41,029
|
$462,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
36,507
|
$411,000 | — | 30 Sep 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.06%
|
35,187
|
$397,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
31,400
|
$354,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
30,700
|
$346,000 | — | 30 Sep 2017 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
28,760
|
$324,000 | — | 30 Sep 2017 | |
| Threshold Group LLC |
13F
|
Company |
0.04%
|
23,000
|
$259,000 | — | 30 Sep 2017 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
22,251
|
$251,000 | — | 30 Sep 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,495
|
$231,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
19,775
|
$223,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
17,943
|
$203,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
17,414
|
$196,000 | — | 30 Sep 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.02%
|
14,600
|
$165,000 | — | 30 Sep 2017 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q4 2017
As of 31 Dec 2017,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,152,460 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Stevens First Principles Investment Advisors, and HighTower Advisors, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
71
Q4 2017 holders
79
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.