WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 25,291,143
- Share change
- -2,626,212
- Total reported value
- $343,419,000
- Price per share
- $13.58
- Number of holders
- 88
- Value change
- -$35,053,978
- Number of buys
- 37
- Number of sells
- 40
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.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7%
|
4,289,307
|
$57,005,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5%
|
3,064,140
|
$40,722,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
2,128,494
|
$28,288,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
2,095,014
|
$27,843,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,908,270
|
$25,361,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,328,760
|
$17,659,000 | — | 30 Sep 2021 | |
| BFSG, LLC |
13F
|
Company |
1.8%
|
1,087,792
|
$14,457,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
980,372
|
$13,029,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.3%
|
788,283
|
$10,472,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
1%
|
626,883
|
$8,333,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
582,547
|
$7,742,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.81%
|
496,172
|
$6,594,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.78%
|
482,257
|
$6,409,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.7%
|
432,249
|
$5,745,000 | — | 30 Sep 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.67%
|
412,181
|
$5,478,000 | — | 30 Sep 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.62%
|
382,032
|
$5,077,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
358,612
|
$4,765,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.56%
|
345,563
|
$4,592,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.56%
|
343,066
|
$4,559,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
252,481
|
$3,356,000 | — | 30 Sep 2021 | |
| Congress Park Capital LLC |
13F
|
Company |
0.36%
|
220,429
|
$2,930,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
198,255
|
$2,635,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
189,372
|
$2,517,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
185,007
|
$2,459,000 | — | 30 Sep 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.3%
|
181,509
|
$2,412,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.24%
|
146,243
|
$1,944,000 | — | 30 Sep 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.23%
|
140,856
|
$1,872,000 | — | 30 Sep 2021 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.21%
|
127,495
|
$1,694,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
125,739
|
$1,671,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
110,136
|
$1,464,000 | — | 30 Sep 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.16%
|
97,675
|
$1,298,000 | — | 30 Sep 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.15%
|
94,673
|
$1,258,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
87,610
|
$1,165,000 | — | 30 Sep 2021 | |
| 6 Meridian |
13F
|
Company |
0.14%
|
85,246
|
$1,133,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.13%
|
79,050
|
$1,051,000 | — | 30 Sep 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
78,821
|
$1,048,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
72,013
|
$957,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
71,843
|
$955,000 | — | 30 Sep 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.11%
|
70,304
|
$934,000 | — | 30 Sep 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
70,247
|
$934,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
68,200
|
$906,000 | — | 30 Sep 2021 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.11%
|
67,189
|
$893,000 | — | 30 Sep 2021 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.1%
|
58,447
|
$777,000 | — | 30 Sep 2021 | |
| Stolper Co |
13F
|
Company |
0.08%
|
48,394
|
$643,000 | — | 30 Sep 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.07%
|
45,187
|
$601,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
43,277
|
$575,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
38,400
|
$530,000 | — | 30 Sep 2021 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
38,800
|
$516,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
38,120
|
$506,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
37,202
|
$494,000 | — | 30 Sep 2021 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q4 2021
As of 31 Dec 2021,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,291,143 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Parametric Portfolio Associates LLC, BFSG, LLC, Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
87
Q4 2021 holders
88
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.