WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 24,177,485
- Share change
- -428,405
- Total reported value
- $262,057,641
- Price per share
- $10.84
- Number of holders
- 75
- Value change
- -$4,927,393
- Number of buys
- 36
- Number of sells
- 33
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 |
12%
|
7,103,050
|
$79,199,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.2%
|
2,553,900
|
$28,476,000 | — | 30 Jun 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,943,615
|
$21,671,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,432,441
|
$15,971,000 | — | 30 Jun 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
1,044,111
|
$11,652,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,001,366
|
$11,165,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
808,786
|
$9,018,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
763,001
|
$8,497,000 | — | 30 Jun 2018 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
1.2%
|
734,412
|
$8,189,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.99%
|
606,835
|
$6,766,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.98%
|
599,474
|
$6,681,000 | — | 30 Jun 2018 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.88%
|
542,107
|
$6,044,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.87%
|
536,130
|
$5,978,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.82%
|
502,713
|
$5,605,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
359,897
|
$4,013,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.52%
|
316,560
|
$3,530,000 | — | 30 Jun 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.5%
|
308,902
|
$3,444,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.49%
|
301,495
|
$3,362,000 | — | 30 Jun 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.42%
|
255,155
|
$2,845,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
252,000
|
$2,810,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
227,740
|
$2,539,000 | — | 30 Jun 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
208,759
|
$2,328,000 | — | 30 Jun 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.3%
|
185,358
|
$2,067,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
162,358
|
$1,810,000 | — | 30 Jun 2018 | |
| Arnhold LLC |
13F
|
Company |
0.23%
|
142,100
|
$1,584,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
135,878
|
$1,515,000 | — | 30 Jun 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.22%
|
134,416
|
$1,499,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.19%
|
117,805
|
$1,314,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
113,967
|
$1,271,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
0.12%
|
70,743
|
$789,000 | — | 30 Jun 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.1%
|
63,600
|
$709,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
58,481
|
$652,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
55,549
|
$619,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
49,797
|
$555,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.07%
|
43,724
|
$488,000 | — | 30 Jun 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
42,700
|
$476,000 | — | 30 Jun 2018 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.07%
|
42,081
|
$469,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
40,607
|
$460,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
41,006
|
$457,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
38,101
|
$425,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
32,541
|
$365,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
26,509
|
$296,000 | — | 30 Jun 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.04%
|
23,000
|
$256,000 | — | 30 Jun 2018 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
22,402
|
$250,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
22,166
|
$247,000 | — | 30 Jun 2018 | |
| Dynasty Wealth Management, LLC |
13F
|
Company |
0.04%
|
22,000
|
$245,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
19,383
|
$216,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
16,443
|
$184,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
15,103
|
$168,000 | — | 30 Jun 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
13,674
|
$152,000 | — | 30 Jun 2018 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.