WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 25,096,496
- Share change
- -292,470
- Total reported value
- $311,436,881
- Price per share
- $12.41
- Number of holders
- 90
- Value change
- -$2,481,400
- Number of buys
- 46
- Number of sells
- 35
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 |
7.2%
|
4,395,937
|
$49,410,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
3,015,469
|
$33,894,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.7%
|
2,889,453
|
$32,477,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
2,324,268
|
$26,124,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,694,452
|
$19,046,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.8%
|
1,131,997
|
$12,741,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.5%
|
938,680
|
$10,535,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
921,372
|
$10,356,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
776,850
|
$8,732,000 | — | 30 Sep 2020 | |
| BFSG, LLC |
13F
|
Company |
1.3%
|
776,438
|
$8,727,000 | — | 30 Sep 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.89%
|
549,613
|
$6,178,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.77%
|
471,847
|
$5,304,000 | — | 30 Sep 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.57%
|
350,000
|
$5,210,000 | — | 30 Sep 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.71%
|
435,997
|
$4,901,000 | — | 30 Sep 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.53%
|
322,795
|
$3,628,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.52%
|
318,031
|
$3,575,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
250,911
|
$2,820,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
236,096
|
$2,654,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
231,112
|
$2,598,000 | — | 30 Sep 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.32%
|
195,000
|
$2,192,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.32%
|
194,921
|
$2,191,000 | — | 30 Sep 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
192,772
|
$2,166,000 | — | 30 Sep 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.29%
|
177,766
|
$1,998,090 | — | 30 Sep 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.29%
|
177,766
|
$1,998,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
172,955
|
$1,944,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
170,449
|
$1,943,000 | — | 30 Sep 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.28%
|
170,504
|
$1,916,000 | — | 30 Sep 2020 | |
| Arnhold LLC |
13F
|
Company |
0.24%
|
146,725
|
$1,649,000 | — | 30 Sep 2020 | |
| USCA RIA LLC |
13F
|
Company |
0.24%
|
145,588
|
$1,636,000 | — | 30 Sep 2020 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.23%
|
139,497
|
$1,568,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.22%
|
133,587
|
$1,502,000 | — | 30 Sep 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
130,903
|
$1,471,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
123,368
|
$1,387,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.19%
|
115,925
|
$1,303,000 | — | 30 Sep 2020 | |
| 6 Meridian |
13F
|
Company |
0.18%
|
112,748
|
$1,267,000 | — | 30 Sep 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.17%
|
102,665
|
$1,154,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
102,297
|
$1,150,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
88,723
|
$997,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
71,843
|
$808,000 | — | 30 Sep 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.11%
|
69,717
|
$784,000 | — | 30 Sep 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.1%
|
64,220
|
$722,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
61,850
|
$684,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
55,191
|
$620,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
48,848
|
$549,000 | — | 30 Sep 2020 | |
| Stolper Co |
13F
|
Company |
0.08%
|
46,348
|
$521,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
44,779
|
$503,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
38,800
|
$436,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
33,405
|
$375,000 | — | 30 Sep 2020 | |
| Congress Park Capital LLC |
13F
|
Company |
0.05%
|
30,000
|
$337,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
29,700
|
$334,000 | — | 30 Sep 2020 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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