Security key
95766R104
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 27,644,985
- Total 13F value
- $319,013,649
- Share change
- -180,025
- SEC-reported price per share
- $11.54
- Number of holders
- 85
- Value change
- -$1,962,802
- Number of buys
- 44
- Number of sells
- 25
- Shares outstanding
- 61,462,624
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2019
Institutions
85
Top holders
10
WIW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766R104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
11%
SIT INVESTMENT ASSOCIATES INC
6.2%
1607 Capital Partners, LLC
5%
RIVERNORTH CAPITAL MANAGEMENT, LLC
4.4%
MORGAN STANLEY
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
11%
|
$78,063,000
7,045,427 shares
|
— | 30 Sep 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
6.2%
|
$42,326,000
3,820,059 shares
|
— | 30 Sep 2019 |
| 1607 Capital Partners, LLC |
13F
Company
|
5%
|
$34,322,000
3,097,653 shares
|
— | 30 Sep 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.4%
|
$29,630,000
2,674,150 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
3%
|
$20,221,000
1,825,026 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$10,330,000
932,288 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
27,644,985
Rows available
85
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
83
Q4 2019 holders
85
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend