WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 25,630,820
- Share change
- -980,247
- Total reported value
- $340,647,787
- Price per share
- $13.29
- Number of holders
- 87
- Value change
- -$12,947,726
- Number of buys
- 28
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.8%
|
3,579,599
|
$46,929,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
3,145,918
|
$41,243,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.1%
|
3,136,002
|
$41,113,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
2,233,436
|
$29,280,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
2,203,120
|
$28,883,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,181,779
|
$15,493,000 | — | 30 Jun 2021 | |
| BFSG, LLC |
13F
|
Company |
1.8%
|
1,095,695
|
$14,365,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
985,997
|
$12,927,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
1.6%
|
963,493
|
$12,631,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.3%
|
803,781
|
$10,562,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
1%
|
635,099
|
$8,324,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
534,691
|
$7,010,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.78%
|
478,545
|
$6,274,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
461,443
|
$6,050,000 | — | 30 Jun 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.68%
|
418,372
|
$5,485,000 | — | 30 Jun 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.62%
|
383,948
|
$5,034,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.54%
|
330,922
|
$4,338,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
310,358
|
$4,069,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
269,873
|
$3,538,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
199,227
|
$2,612,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.31%
|
192,953
|
$2,530,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
189,372
|
$2,483,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.3%
|
182,369
|
$2,391,000 | — | 30 Jun 2021 | |
| Arnhold LLC |
13F
|
Company |
0.25%
|
154,902
|
$2,031,000 | — | 30 Jun 2021 | |
| USCA RIA LLC |
13F
|
Company |
0.24%
|
145,118
|
$1,902,000 | — | 30 Jun 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.23%
|
140,856
|
$1,847,000 | — | 30 Jun 2021 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.2%
|
125,890
|
$1,650,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
125,739
|
$1,648,000 | — | 30 Jun 2021 | |
| Congress Park Capital LLC |
13F
|
Company |
0.19%
|
117,996
|
$1,547,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
111,950
|
$1,468,000 | — | 30 Jun 2021 | |
| 6 Meridian |
13F
|
Company |
0.17%
|
104,276
|
$1,367,000 | — | 30 Jun 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.16%
|
97,675
|
$1,281,000 | — | 30 Jun 2021 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.14%
|
83,285
|
$1,092,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.14%
|
83,050
|
$1,089,000 | — | 30 Jun 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
81,846
|
$1,073,000 | — | 30 Jun 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.13%
|
81,056
|
$1,063,000 | — | 30 Jun 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
79,886
|
$1,047,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
79,513
|
$1,043,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
71,843
|
$942,000 | — | 30 Jun 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.11%
|
70,304
|
$922,000 | — | 30 Jun 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
68,064
|
$892,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
67,087
|
$880,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
60,227
|
$790,000 | — | 30 Jun 2021 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.1%
|
58,447
|
$766,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
49,214
|
$645,000 | — | 30 Jun 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.07%
|
45,187
|
$592,000 | — | 30 Jun 2021 | |
| Stolper Co |
13F
|
Company |
0.07%
|
45,108
|
$591,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
38,910
|
$510,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
38,800
|
$509,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
30,700
|
$402,000 | — | 30 Jun 2021 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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