WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 26,899,535
- Share change
- +1,975,848
- Total reported value
- $327,101,574
- Price per share
- $12.16
- Number of holders
- 89
- Value change
- +$23,973,506
- Number of buys
- 40
- 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 |
7.1%
|
4,370,751
|
$54,241,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.2%
|
3,180,791
|
$39,474,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.8%
|
2,949,399
|
$36,602,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
2,092,778
|
$25,972,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,750,438
|
$21,723,000 | — | 31 Dec 2020 | |
| BFSG, LLC |
13F
|
Company |
1.8%
|
1,118,025
|
$13,875,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
955,693
|
$11,860,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
861,673
|
$10,693,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.3%
|
812,897
|
$10,084,000 | — | 31 Dec 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
1%
|
625,513
|
$7,763,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.77%
|
470,297
|
$5,836,000 | — | 31 Dec 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.57%
|
350,000
|
$5,529,000 | — | 31 Dec 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.69%
|
423,355
|
$5,254,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
337,510
|
$4,188,000 | — | 31 Dec 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.54%
|
331,500
|
$4,114,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.53%
|
322,798
|
$4,006,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
267,366
|
$3,318,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
228,127
|
$2,831,000 | — | 31 Dec 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.36%
|
221,200
|
$2,745,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.31%
|
190,667
|
$2,366,000 | — | 31 Dec 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
189,372
|
$2,350,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.3%
|
183,095
|
$2,272,000 | — | 31 Dec 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.29%
|
175,525
|
$2,178,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
171,027
|
$2,122,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
147,774
|
$1,834,000 | — | 31 Dec 2020 | |
| Arnhold LLC |
13F
|
Company |
0.24%
|
146,725
|
$1,821,000 | — | 31 Dec 2020 | |
| USCA RIA LLC |
13F
|
Company |
0.23%
|
142,868
|
$1,773,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.21%
|
131,695
|
$1,634,000 | — | 31 Dec 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
130,903
|
$1,625,000 | — | 31 Dec 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.19%
|
117,154
|
$1,454,000 | — | 31 Dec 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.19%
|
117,154
|
$1,453,881 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.19%
|
116,000
|
$1,440,000 | — | 31 Dec 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.18%
|
108,060
|
$1,341,000 | — | 31 Dec 2020 | |
| 6 Meridian |
13F
|
Company |
0.17%
|
101,978
|
$1,266,000 | — | 31 Dec 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.16%
|
99,965
|
$1,241,000 | — | 31 Dec 2020 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.13%
|
80,989
|
$1,005,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
76,925
|
$955,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
71,843
|
$892,000 | — | 31 Dec 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.12%
|
71,579
|
$888,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
68,627
|
$852,000 | — | 31 Dec 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
62,187
|
$772,000 | — | 31 Dec 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.1%
|
61,176
|
$759,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
59,717
|
$741,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
55,237
|
$685,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.08%
|
51,500
|
$639,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
50,400
|
$625,000 | — | 31 Dec 2020 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.08%
|
47,747
|
$593,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
47,694
|
$592,000 | — | 31 Dec 2020 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.08%
|
46,528
|
$577,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
45,843
|
$569,000 | — | 31 Dec 2020 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.