Security key
95766R104
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 24,344,188
- Share change
- -458,457
- Total reported value
- $256,275,429
- Price per share
- $10.53
- Number of holders
- 87
- Value change
- -$5,818,343
- Number of buys
- 32
- Number of sells
- 43
Report period
Q2 2022
Institutions
87
Top holders
10
WIW full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766R104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
6,400,009
|
$76,864,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.4%
|
2,704,344
|
$32,479,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
2,459,140
|
$29,535,000 | — | 31 Mar 2022 | |
| BFSG, LLC |
13F
|
Company |
3.6%
|
2,184,799
|
$27,952,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.3%
|
2,050,525
|
$24,626,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.7%
|
1,638,998
|
$19,684,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
871,607
|
$10,468,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.4%
|
845,191
|
$10,134,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.96%
|
589,834
|
$7,084,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
585,733
|
$7,035,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.83%
|
507,680
|
$6,097,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.82%
|
502,052
|
$6,030,000 | — | 31 Mar 2022 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.7%
|
431,235
|
$5,179,000 | — | 31 Mar 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.68%
|
417,279
|
$5,012,000 | — | 31 Mar 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.67%
|
408,744
|
$4,909,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.57%
|
351,997
|
$4,227,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
240,528
|
$2,888,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
215,686
|
$2,590,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.33%
|
201,108
|
$2,415,000 | — | 31 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
187,772
|
$2,255,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.28%
|
174,540
|
$2,096,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
154,776
|
$1,859,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.24%
|
150,123
|
$1,803,000 | — | 31 Mar 2022 | |
| Congress Park Capital LLC |
13F
|
Company |
0.23%
|
139,350
|
$1,674,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
137,670
|
$1,653,000 | — | 31 Mar 2022 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.2%
|
120,460
|
$1,447,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
116,743
|
$1,402,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
104,394
|
$1,254,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
102,058
|
$1,226,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
101,292
|
$1,216,000 | — | 31 Mar 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.16%
|
96,516
|
$1,159,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
87,660
|
$1,053,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.14%
|
83,408
|
$1,002,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.12%
|
71,960
|
$864,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
71,843
|
$863,000 | — | 31 Mar 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
68,487
|
$823,000 | — | 31 Mar 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.11%
|
67,799
|
$1,018,000 | — | 31 Mar 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.1%
|
63,800
|
$766,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
60,295
|
$724,000 | — | 31 Mar 2022 | |
| Stolper Co |
13F
|
Company |
0.09%
|
57,021
|
$685,000 | — | 31 Mar 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
53,630
|
$582,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
41,314
|
$496,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
38,607
|
$464,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
37,366
|
$449,000 | — | 31 Mar 2022 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.06%
|
33,879
|
$407,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
31,385
|
$377,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
30,300
|
$364,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
27,019
|
$324,000 | — | 31 Mar 2022 | |
| Triad Investment Management |
13F
|
Company |
0.04%
|
24,295
|
$292,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
23,890
|
$287,000 | — | 31 Mar 2022 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2022
As of 30 Jun 2022,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,344,188 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, BFSG, LLC, Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
88
Q2 2022 holders
87
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.