WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 29,139,049
- Share change
- +617,650
- Total reported value
- $319,410,587
- Price per share
- $10.96
- Number of holders
- 76
- Value change
- +$7,275,968
- Number of buys
- 25
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8%
|
4,903,585
|
$46,878,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.6%
|
4,666,086
|
$44,608,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.8%
|
3,589,787
|
$34,318,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.8%
|
2,967,453
|
$28,369,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,655,147
|
$15,823,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
970,550
|
$9,278,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
806,497
|
$7,708,000 | — | 31 Mar 2020 | |
| BFSG, LLC |
13F
|
Company |
1.3%
|
770,613
|
$7,367,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
714,122
|
$6,827,000 | — | 31 Mar 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.57%
|
350,000
|
$4,709,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.77%
|
475,421
|
$4,545,000 | — | 31 Mar 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.73%
|
446,541
|
$4,269,000 | — | 31 Mar 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.73%
|
446,541
|
$4,268,932 | — | 31 Mar 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.7%
|
429,773
|
$4,109,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.65%
|
402,057
|
$3,844,000 | — | 31 Mar 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.58%
|
359,500
|
$3,437,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.56%
|
345,044
|
$3,349,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.52%
|
316,780
|
$3,028,000 | — | 31 Mar 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.51%
|
312,168
|
$3,015,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
289,253
|
$2,765,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
218,618
|
$2,090,000 | — | 31 Mar 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.32%
|
197,424
|
$1,887,000 | — | 31 Mar 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.32%
|
195,072
|
$1,865,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
184,171
|
$1,761,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.27%
|
164,362
|
$1,571,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
158,421
|
$1,514,000 | — | 31 Mar 2020 | |
| Arnhold LLC |
13F
|
Company |
0.24%
|
146,725
|
$1,403,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
146,600
|
$1,401,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
144,997
|
$1,380,000 | — | 31 Mar 2020 | |
| USCA RIA LLC |
13F
|
Company |
0.23%
|
141,838
|
$1,356,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
138,838
|
$1,327,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.21%
|
131,869
|
$1,261,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.21%
|
131,084
|
$1,253,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
111,067
|
$1,062,000 | — | 31 Mar 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
96,903
|
$926,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
91,988
|
$879,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
89,783
|
$858,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
85,007
|
$813,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.12%
|
75,984
|
$726,000 | — | 31 Mar 2020 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
72,219
|
$690,000 | — | 31 Mar 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.11%
|
70,000
|
$669,000 | — | 31 Mar 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.1%
|
59,370
|
$568,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
56,645
|
$542,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
54,628
|
$522,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
52,902
|
$506,000 | — | 31 Mar 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.09%
|
52,591
|
$503,000 | — | 31 Mar 2020 | |
| Stolper Co |
13F
|
Company |
0.07%
|
45,813
|
$438,000 | — | 31 Mar 2020 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.07%
|
41,503
|
$397,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
40,515
|
$387,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
37,062
|
$354,000 | — | 31 Mar 2020 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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