WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 24,275,069
- Share change
- +183,992
- Total reported value
- $270,672,212
- Price per share
- $11.15
- Number of holders
- 77
- Value change
- +$2,032,230
- Number of buys
- 23
- Number of sells
- 35
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 |
11%
|
7,012,568
|
$79,382,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.4%
|
2,680,812
|
$30,347,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,958,859
|
$22,174,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,329,907
|
$15,055,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,060,045
|
$12,000,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
1,054,486
|
$11,937,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
893,205
|
$10,111,000 | — | 31 Mar 2018 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
1.2%
|
735,263
|
$8,323,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
703,587
|
$7,965,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
1%
|
635,230
|
$7,180,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.88%
|
540,430
|
$6,118,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.84%
|
514,032
|
$5,816,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.79%
|
485,986
|
$5,501,000 | — | 31 Mar 2018 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.72%
|
440,483
|
$4,986,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
360,831
|
$4,085,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
328,917
|
$3,723,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.49%
|
303,047
|
$3,430,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.47%
|
285,821
|
$3,235,000 | — | 31 Mar 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.42%
|
259,250
|
$2,935,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
254,233
|
$2,878,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
217,336
|
$2,460,000 | — | 31 Mar 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
208,759
|
$2,363,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.31%
|
191,921
|
$2,173,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
162,358
|
$1,838,000 | — | 31 Mar 2018 | |
| Arnhold LLC |
13F
|
Company |
0.23%
|
142,100
|
$1,609,000 | — | 31 Mar 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.23%
|
138,692
|
$1,570,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
125,832
|
$1,424,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.19%
|
119,291
|
$1,350,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
118,808
|
$1,345,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.08%
|
51,730
|
$586,000 | — | 31 Mar 2018 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.08%
|
48,331
|
$547,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
44,472
|
$503,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
43,091
|
$488,000 | — | 31 Mar 2018 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.07%
|
40,753
|
$461,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
40,607
|
$460,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
38,740
|
$439,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
38,305
|
$434,000 | — | 31 Mar 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
38,265
|
$433,000 | — | 31 Mar 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
37,254
|
$421,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
37,172
|
$421,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
35,253
|
$399,000 | — | 31 Mar 2018 | |
| Dynasty Wealth Management, LLC |
13F
|
Company |
0.05%
|
30,500
|
$345,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
30,246
|
$342,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
26,382
|
$298,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.04%
|
23,000
|
$260,000 | — | 31 Mar 2018 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
22,351
|
$253,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
22,166
|
$251,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
21,668
|
$245,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
17,969
|
$203,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
16,443
|
$186,000 | — | 31 Mar 2018 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.