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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.