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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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