WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 28,136,940
- Share change
- +1,316,239
- Total reported value
- $311,726,236
- Price per share
- $11.08
- Number of holders
- 83
- Value change
- +$14,564,995
- Number of buys
- 34
- Number of sells
- 32
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 |
13%
|
7,794,767
|
$87,223,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.6%
|
3,451,447
|
$38,622,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5%
|
3,084,553
|
$34,516,000 | — | 30 Jun 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
2,399,134
|
$26,846,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,598,001
|
$17,882,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
963,555
|
$10,782,000 | — | 30 Jun 2019 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
1.4%
|
852,703
|
$9,542,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
807,915
|
$9,031,000 | — | 30 Jun 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
742,373
|
$8,307,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
722,663
|
$8,087,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.79%
|
485,755
|
$5,436,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.52%
|
316,993
|
$3,548,000 | — | 30 Jun 2019 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.51%
|
313,845
|
$3,512,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.49%
|
298,813
|
$3,344,000 | — | 30 Jun 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.47%
|
288,503
|
$3,228,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.47%
|
287,695
|
$3,219,000 | — | 30 Jun 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.4%
|
243,448
|
$2,724,000 | — | 30 Jun 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
208,759
|
$2,336,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
200,149
|
$2,240,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
185,110
|
$2,072,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
162,708
|
$1,821,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
157,772
|
$1,765,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
152,559
|
$1,707,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
147,500
|
$1,650,000 | — | 30 Jun 2019 | |
| Arnhold LLC |
13F
|
Company |
0.24%
|
146,725
|
$1,642,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.23%
|
142,178
|
$1,591,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
140,007
|
$1,573,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
125,808
|
$1,408,000 | — | 30 Jun 2019 | |
| USCA RIA LLC |
13F
|
Company |
0.19%
|
114,166
|
$1,278,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
109,653
|
$1,227,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
0.12%
|
76,555
|
$857,000 | — | 30 Jun 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
67,483
|
$755,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
66,566
|
$745,000 | — | 30 Jun 2019 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
56,807
|
$636,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
52,672
|
$587,000 | — | 30 Jun 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.08%
|
50,000
|
$562,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
49,425
|
$553,000 | — | 30 Jun 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.08%
|
47,654
|
$533,000 | — | 30 Jun 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
43,020
|
$483,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
38,994
|
$437,000 | — | 30 Jun 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
35,000
|
$392,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
31,800
|
$356,000 | — | 30 Jun 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.05%
|
31,104
|
$348,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
29,445
|
$329,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
28,954
|
$324,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
25,695
|
$288,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
25,585
|
$286,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
25,222
|
$282,000 | — | 30 Jun 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.04%
|
23,000
|
$257,000 | — | 30 Jun 2019 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.04%
|
22,625
|
$253,000 | — | 30 Jun 2019 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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