WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 24,752,914
- Share change
- -446,445
- Total reported value
- $203,732,730
- Price per share
- $8.23
- Number of holders
- 86
- Value change
- -$3,996,775
- Number of buys
- 36
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| CASCADE INVESTMENT, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,022,751
|
$116,388,833 | — | 27 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
9.1%
|
5,597,559
|
$49,594,375 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
3,737,364
|
$33,113,045 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.9%
|
2,411,239
|
$21,363,577 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.9%
|
2,397,060
|
$21,237,952 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
1,357,623
|
$12,029,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,023,916
|
$9,071,895 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
862,646
|
$7,643,044 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
709,447
|
$6,285,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.9%
|
554,496
|
$4,917,000 | — | 30 Jun 2023 | |
| BFSG, LLC |
13F
|
Company |
0.84%
|
514,543
|
$4,559,000 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.76%
|
467,660
|
$4,143,468 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.75%
|
459,420
|
$4,070,000 | — | 30 Jun 2023 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.69%
|
423,480
|
$3,752,033 | — | 30 Jun 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.49%
|
298,811
|
$3,507,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
363,530
|
$3,220,876 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.55%
|
335,055
|
$2,968,596 | — | 30 Jun 2023 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.48%
|
296,219
|
$2,624,501 | — | 30 Jun 2023 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.45%
|
277,540
|
$2,459,010 | — | 30 Jun 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.44%
|
273,249
|
$2,420,986 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.44%
|
270,274
|
$2,416,250 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
230,732
|
$2,044,282 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.33%
|
204,739
|
$1,813,988 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.3%
|
183,497
|
$1,625,783 | — | 30 Jun 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.25%
|
156,163
|
$1,383,604 | — | 30 Jun 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.25%
|
153,792
|
$1,363,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
143,667
|
$1,272,889 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
130,657
|
$1,157,621 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
125,476
|
$1,112,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
111,900
|
$991,437 | — | 30 Jun 2023 | |
| Matisse Capital |
13F
|
Company |
0.18%
|
110,500
|
$979,030 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.15%
|
90,502
|
$801,848 | — | 30 Jun 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.15%
|
90,457
|
$801,452 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
80,959
|
$717,296 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
75,143
|
$665,767 | — | 30 Jun 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.12%
|
73,235
|
$648,858 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
71,751
|
$635,716 | — | 30 Jun 2023 | |
| Stolper Co |
13F
|
Company |
0.11%
|
69,898
|
$619,000 | — | 30 Jun 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
56,108
|
$497,117 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
49,901
|
$445,365 | — | 30 Jun 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
48,312
|
$428,045 | — | 30 Jun 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
48,161
|
$426,707 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
44,380
|
$393,207 | — | 30 Jun 2023 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.06%
|
35,700
|
$316,302 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.05%
|
30,665
|
$272,000 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
26,430
|
$234,000 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,336
|
$233,337 | — | 30 Jun 2023 | |
| Realta Investment Advisors |
13F
|
Company |
0.04%
|
25,272
|
$223,907 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
22,733
|
$201,413 | — | 30 Jun 2023 | |
| Triad Investment Management |
13F
|
Company |
0.04%
|
22,556
|
$199,846 | — | 30 Jun 2023 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.