Security key
95766R104
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 25,199,359
- Share change
- +12,674
- Total reported value
- $223,295,686
- Price per share
- $8.86
- Number of holders
- 82
- Value change
- +$44,027
- Number of buys
- 32
- Number of sells
- 40
Report period
Q2 2023
Institutions
82
Top holders
10
WIW full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
8.3%
|
5,100,327
|
$46,667,996 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
3,403,961
|
$31,146,243 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.1%
|
2,537,209
|
$23,215,000 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.9%
|
2,411,760
|
$22,067,604 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.9%
|
2,411,239
|
$22,062,836 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,069,987
|
$9,790,381 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
713,652
|
$6,529,914 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
660,916
|
$6,047,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
625,888
|
$5,726,878 | — | 31 Mar 2023 | |
| BFSG, LLC |
13F
|
Company |
0.95%
|
581,073
|
$5,317,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.85%
|
522,417
|
$4,778,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.76%
|
466,295
|
$4,267,000 | — | 31 Mar 2023 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.71%
|
436,884
|
$3,997,489 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.71%
|
435,960
|
$3,989,037 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.57%
|
351,955
|
$3,220,394 | — | 31 Mar 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.47%
|
287,378
|
$3,554,000 | — | 31 Mar 2023 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.41%
|
251,662
|
$2,302,708 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.33%
|
204,739
|
$1,873,362 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.3%
|
183,497
|
$1,678,998 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.27%
|
166,683
|
$1,525,000 | — | 31 Mar 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.26%
|
157,913
|
$1,444,904 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.25%
|
155,786
|
$1,430,115 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
148,515
|
$1,358,912 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
140,159
|
$1,282,454 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.2%
|
123,734
|
$1,132,166 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
111,694
|
$1,022,001 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.18%
|
110,500
|
$1,011,075 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
108,413
|
$992,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
106,989
|
$978,952 | — | 31 Mar 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.15%
|
92,558
|
$846,902 | — | 31 Mar 2023 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.14%
|
87,501
|
$800,637 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
81,468
|
$745,433 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
80,294
|
$734,690 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
75,143
|
$687,558 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
73,781
|
$675,103 | — | 31 Mar 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.12%
|
72,924
|
$667,251 | — | 31 Mar 2023 | |
| Stolper Co |
13F
|
Company |
0.12%
|
71,402
|
$653,000 | — | 31 Mar 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
56,108
|
$513,388 | — | 31 Mar 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
48,841
|
$446,895 | — | 31 Mar 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
48,146
|
$440,533 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
46,620
|
$426,573 | — | 31 Mar 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.06%
|
35,945
|
$328,897 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
32,612
|
$298,000 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.05%
|
31,172
|
$285,224 | — | 31 Mar 2023 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.05%
|
29,300
|
$268,095 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,516
|
$242,621 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.04%
|
25,176
|
$230,360 | — | 31 Mar 2023 | |
| Realta Investment Advisors |
13F
|
Company |
0.04%
|
24,733
|
$226,308 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
22,874
|
$209,297 | — | 31 Mar 2023 | |
| Triad Investment Management |
13F
|
Company |
0.04%
|
22,575
|
$206,561 | — | 31 Mar 2023 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2023
As of 30 Jun 2023,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,199,359 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, HighTower Advisors, LLC, and BFSG, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
88
Q2 2023 holders
82
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.