WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 26,356,396
- Share change
- +2,159,089
- Total reported value
- $267,511,022
- Price per share
- $10.15
- Number of holders
- 80
- Value change
- +$21,478,823
- Number of buys
- 32
- Number of sells
- 36
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%
|
7,482,717
|
$81,112,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4%
|
2,449,800
|
$26,556,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,772,455
|
$19,213,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,462,958
|
$15,859,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
1,044,711
|
$11,325,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
972,082
|
$10,537,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
967,532
|
$10,488,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
847,729
|
$9,189,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
796,485
|
$8,622,000 | — | 30 Sep 2018 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.9%
|
552,251
|
$5,986,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.86%
|
529,230
|
$5,737,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.81%
|
500,432
|
$5,422,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.71%
|
437,962
|
$4,748,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
352,117
|
$3,817,000 | — | 30 Sep 2018 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.54%
|
330,009
|
$3,577,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.49%
|
303,422
|
$3,289,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.49%
|
303,215
|
$3,287,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
301,625
|
$3,270,000 | — | 30 Sep 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.49%
|
301,470
|
$3,268,000 | — | 30 Sep 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.42%
|
256,698
|
$2,783,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
233,021
|
$2,526,000 | — | 30 Sep 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
208,759
|
$2,263,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.31%
|
188,949
|
$2,048,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
167,358
|
$1,815,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
143,148
|
$1,552,000 | — | 30 Sep 2018 | |
| Arnhold LLC |
13F
|
Company |
0.23%
|
142,100
|
$1,540,000 | — | 30 Sep 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.22%
|
137,816
|
$1,494,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.22%
|
133,738
|
$1,450,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
89,434
|
$985,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
63,883
|
$693,000 | — | 30 Sep 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.1%
|
62,163
|
$674,000 | — | 30 Sep 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
43,595
|
$473,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
43,369
|
$470,000 | — | 30 Sep 2018 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
43,020
|
$466,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
39,420
|
$427,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
35,101
|
$380,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
35,000
|
$376,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
34,758
|
$376,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
34,330
|
$372,000 | — | 30 Sep 2018 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.06%
|
35,325
|
$364,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
24,559
|
$266,000 | — | 30 Sep 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.04%
|
23,000
|
$249,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
22,964
|
$249,000 | — | 30 Sep 2018 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
22,455
|
$243,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
18,730
|
$203,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
18,135
|
$197,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
16,443
|
$179,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
14,832
|
$161,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
13,664
|
$148,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
13,382
|
$145,000 | — | 30 Sep 2018 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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