Security key
95766R104
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 25,756,205
- Share change
- +925,502
- Total reported value
- $914,071,986
- Price per share
- $9.13
- Number of holders
- 88
- Value change
- +$8,462,888
- Number of buys
- 42
- Number of sells
- 44
Report period
Q4 2022
Institutions
88
Top holders
10
WIW full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
11%
|
6,765,647
|
$61,364,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
3,802,106
|
$34,485,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.2%
|
2,607,360
|
$23,649,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.7%
|
2,302,339
|
$20,882,000 | — | 30 Sep 2022 | |
| BFSG, LLC |
13F
|
Company |
1.8%
|
1,092,548
|
$9,909,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,015,562
|
$9,211,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
609,962
|
$5,532,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.94%
|
580,321
|
$5,264,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.94%
|
580,194
|
$5,233,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.86%
|
528,128
|
$4,791,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.84%
|
516,935
|
$4,689,000 | — | 30 Sep 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.7%
|
430,463
|
$3,904,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.67%
|
410,462
|
$3,723,000 | — | 30 Sep 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.44%
|
268,976
|
$3,370,000 | — | 30 Sep 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.42%
|
257,963
|
$2,340,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
199,881
|
$1,813,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.32%
|
197,767
|
$1,794,000 | — | 30 Sep 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
187,772
|
$1,703,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.28%
|
171,285
|
$1,554,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
166,671
|
$1,512,000 | — | 30 Sep 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.25%
|
153,323
|
$1,391,000 | — | 30 Sep 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.19%
|
115,722
|
$1,050,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
114,412
|
$1,038,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
104,787
|
$951,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
104,176
|
$944,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
100,214
|
$909,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
96,206
|
$873,000 | — | 30 Sep 2022 | |
| Matisse Capital |
13F
|
Company |
0.16%
|
95,920
|
$870,000 | — | 30 Sep 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.15%
|
93,145
|
$845,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
89,645
|
$813,000 | — | 30 Sep 2022 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.13%
|
82,101
|
$745,000 | — | 30 Sep 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
71,843
|
$652,000 | — | 30 Sep 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.11%
|
69,867
|
$634,000 | — | 30 Sep 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
67,309
|
$610,000 | — | 30 Sep 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.1%
|
64,493
|
$585,000 | — | 30 Sep 2022 | |
| Stolper Co |
13F
|
Company |
0.1%
|
59,528
|
$540,000 | — | 30 Sep 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
48,509
|
$440,000 | — | 30 Sep 2022 | |
| Congress Park Capital LLC |
13F
|
Company |
0.07%
|
42,250
|
$383,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
41,919
|
$380,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
41,728
|
$378,000 | — | 30 Sep 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
38,781
|
$352,000 | — | 30 Sep 2022 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
36,944
|
$335,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.06%
|
36,533
|
$331,000 | — | 30 Sep 2022 | |
| Lloyd Park, LLC |
13F
|
Company |
0.06%
|
36,100
|
$327,000 | — | 30 Sep 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
32,280
|
$293,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
28,418
|
$258,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
27,669
|
$251,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,726
|
$242,000 | — | 30 Sep 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.04%
|
25,800
|
$234,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
25,430
|
$231,000 | — | 30 Sep 2022 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q4 2022
As of 31 Dec 2022,
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
25,756,205 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., LPL Financial LLC, BANK OF AMERICA CORP /DE/, BFSG, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
91
Q4 2022 holders
88
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.