Security key
95766R104
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 27,673,404
- Share change
- +830,581
- Total reported value
- $309,663,000
- Price per share
- $11.19
- Number of holders
- 79
- Value change
- +$9,360,436
- Number of buys
- 31
- Number of sells
- 36
Report period
Q2 2019
Institutions
79
Top holders
10
WIW full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766R104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
7,952,673
|
$85,332,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.3%
|
3,235,780
|
$34,720,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.5%
|
2,783,953
|
$29,872,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
2,013,529
|
$21,605,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,307,017
|
$14,024,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
915,777
|
$9,827,000 | — | 31 Mar 2019 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
1.5%
|
893,618
|
$9,589,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
804,407
|
$8,614,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
764,587
|
$8,196,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
753,935
|
$8,090,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.8%
|
490,398
|
$5,262,000 | — | 31 Mar 2019 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.58%
|
358,532
|
$3,847,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.5%
|
309,454
|
$3,320,000 | — | 31 Mar 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.5%
|
307,569
|
$3,300,000 | — | 31 Mar 2019 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.5%
|
305,213
|
$3,275,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
292,120
|
$3,134,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.47%
|
288,533
|
$3,096,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.41%
|
249,107
|
$2,673,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
245,916
|
$2,639,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.36%
|
221,277
|
$2,374,000 | — | 31 Mar 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
208,759
|
$2,240,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
196,288
|
$2,107,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
161,793
|
$1,736,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
160,164
|
$1,714,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
153,000
|
$1,641,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
143,675
|
$1,542,000 | — | 31 Mar 2019 | |
| Arnhold LLC |
13F
|
Company |
0.23%
|
142,100
|
$1,525,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.23%
|
140,623
|
$1,509,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
135,877
|
$1,458,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
131,271
|
$1,408,000 | — | 31 Mar 2019 | |
| USCA RIA LLC |
13F
|
Company |
0.19%
|
114,166
|
$1,225,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
105,398
|
$1,131,000 | — | 31 Mar 2019 | |
| 6 Meridian |
13F
|
Company |
0.14%
|
88,592
|
$951,000 | — | 31 Mar 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.12%
|
75,154
|
$806,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
60,923
|
$653,000 | — | 31 Mar 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.08%
|
50,000
|
$718,000 | — | 31 Mar 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.07%
|
45,172
|
$485,000 | — | 31 Mar 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
43,020
|
$463,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
35,000
|
$376,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
34,835
|
$373,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
34,234
|
$367,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
32,800
|
$334,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.05%
|
31,104
|
$334,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
29,619
|
$318,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
28,998
|
$311,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
27,328
|
$293,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
23,105
|
$248,000 | — | 31 Mar 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.04%
|
23,000
|
$247,000 | — | 31 Mar 2019 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
22,569
|
$242,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
20,000
|
$215,000 | — | 31 Mar 2019 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2019
As of 30 Jun 2019,
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
27,673,404 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Invesco Ltd., Stevens First Principles Investment Advisors, HighTower Advisors, LLC, Karpus Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
76
Q2 2019 holders
79
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.