WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 26,609,942
- Share change
- -289,593
- Total reported value
- $348,879,069
- Price per share
- $13.11
- Number of holders
- 90
- Value change
- -$3,655,901
- Number of buys
- 37
- Number of sells
- 29
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.2%
|
3,825,753
|
$46,521,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.8%
|
3,549,074
|
$43,157,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.2%
|
3,217,517
|
$39,125,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
2,129,079
|
$25,890,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
2,068,082
|
$25,148,000 | — | 31 Mar 2021 | |
| BFSG, LLC |
13F
|
Company |
1.8%
|
1,096,165
|
$13,329,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
963,608
|
$11,717,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
959,706
|
$11,670,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.4%
|
884,253
|
$10,761,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
663,941
|
$8,074,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
1%
|
631,889
|
$7,681,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.89%
|
544,494
|
$6,622,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.77%
|
475,774
|
$5,785,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
443,549
|
$5,393,000 | — | 31 Mar 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.71%
|
435,886
|
$5,300,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.55%
|
339,622
|
$4,130,000 | — | 31 Mar 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.54%
|
334,624
|
$4,069,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.53%
|
325,336
|
$3,956,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
302,953
|
$3,683,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.31%
|
190,250
|
$2,313,000 | — | 31 Mar 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
189,372
|
$2,303,000 | — | 31 Mar 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.3%
|
185,560
|
$2,256,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
173,701
|
$2,112,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.24%
|
150,197
|
$1,827,000 | — | 31 Mar 2021 | |
| Arnhold LLC |
13F
|
Company |
0.24%
|
146,725
|
$1,784,000 | — | 31 Mar 2021 | |
| USCA RIA LLC |
13F
|
Company |
0.24%
|
145,118
|
$1,765,000 | — | 31 Mar 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.23%
|
140,856
|
$1,713,000 | — | 31 Mar 2021 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.2%
|
123,605
|
$1,503,000 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
0.2%
|
122,699
|
$1,492,000 | — | 31 Mar 2021 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.2%
|
121,345
|
$1,476,000 | — | 31 Mar 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.19%
|
117,112
|
$1,424,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
113,174
|
$1,376,000 | — | 31 Mar 2021 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.18%
|
107,613
|
$1,309,000 | — | 31 Mar 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.18%
|
107,613
|
$1,308,574 | — | 31 Mar 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.16%
|
99,965
|
$1,216,000 | — | 31 Mar 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.14%
|
84,954
|
$1,033,000 | — | 31 Mar 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.13%
|
81,056
|
$986,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
80,046
|
$974,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
71,843
|
$874,000 | — | 31 Mar 2021 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.11%
|
68,447
|
$832,000 | — | 31 Mar 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.11%
|
67,019
|
$815,000 | — | 31 Mar 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
64,665
|
$786,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
63,447
|
$772,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
55,988
|
$681,000 | — | 31 Mar 2021 | |
| Congress Park Capital LLC |
13F
|
Company |
0.09%
|
54,080
|
$658,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.08%
|
47,737
|
$580,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
47,587
|
$579,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.07%
|
46,000
|
$559,000 | — | 31 Mar 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.07%
|
45,187
|
$549,000 | — | 31 Mar 2021 | |
| Stolper Co |
13F
|
Company |
0.07%
|
44,903
|
$546,000 | — | 31 Mar 2021 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2021
As of 30 Jun 2021,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,609,942 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Parametric Portfolio Associates LLC, BFSG, LLC, Invesco Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
89
Q2 2021 holders
90
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.