Security key
95766R104
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)
CUSIP: 95766R104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 61,462,624
- Total 13F shares
- 25,342,324
- Share change
- +491,622
- Total reported value
- $215,661,403
- Price per share
- $8.51
- Number of holders
- 90
- Value change
- +$4,142,679
- Number of buys
- 38
- Number of sells
- 35
Report period
Q2 2024
Institutions
90
Top holders
10
WIW full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
11%
|
7,039,794
|
$60,753,432 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.9%
|
2,411,239
|
$20,808,993 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,983,831
|
$17,120,462 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.3%
|
1,394,776
|
$12,036,000 | — | 31 Mar 2024 | |
| Beach Point Capital Management LP |
13F
|
Company |
2.1%
|
1,310,706
|
$11,311,393 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
1,190,760
|
$10,276,259 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
964,129
|
$8,320,434 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
949,304
|
$8,192,489 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
926,368
|
$7,995,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.87%
|
535,358
|
$4,617,000 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.83%
|
511,469
|
$4,413,977 | — | 31 Mar 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.7%
|
429,452
|
$5,019,478 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
355,390
|
$3,067,024 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.55%
|
335,109
|
$2,892,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.55%
|
335,039
|
$2,891,387 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
297,338
|
$2,566,027 | — | 31 Mar 2024 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.48%
|
296,570
|
$2,559,400 | — | 31 Mar 2024 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.41%
|
255,019
|
$2,200,814 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
235,019
|
$2,028,214 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
209,295
|
$1,806,216 | — | 31 Mar 2024 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.34%
|
208,145
|
$1,796,291 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.32%
|
199,617
|
$1,722,695 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.32%
|
197,473
|
$1,704,192 | — | 31 Mar 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.32%
|
197,405
|
$1,703,605 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.31%
|
191,521
|
$1,652,826 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
168,757
|
$1,456,373 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.26%
|
161,568
|
$1,394,000 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.23%
|
140,991
|
$1,216,752 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
140,431
|
$1,211,921 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
118,562
|
$1,023,190 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
110,132
|
$950,439 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.18%
|
109,931
|
$949,000 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.14%
|
87,269
|
$753,133 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.14%
|
84,641
|
$730,452 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
83,459
|
$720,000 | — | 31 Mar 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.12%
|
75,286
|
$649,718 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.12%
|
72,393
|
$624,748 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.11%
|
65,500
|
$565,265 | — | 31 Mar 2024 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
60,190
|
$519,440 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
57,708
|
$498,020 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
53,842
|
$464,656 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
46,608
|
$402,227 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
41,661
|
$359,532 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.06%
|
36,336
|
$313,580 | — | 31 Mar 2024 | |
| BlackDiamond Wealth Management, LLC |
13F
|
Company |
0.06%
|
33,810
|
$291,782 | — | 31 Mar 2024 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
32,684
|
$282,060 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
32,060
|
$277,000 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.05%
|
31,879
|
$275,116 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
28,739
|
$248,012 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
27,400
|
$236,462 | — | 31 Mar 2024 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) as of Q2 2024
As of 30 Jun 2024,
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,342,324 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, Beach Point Capital Management LP, 1607 Capital Partners, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, and LPL Financial LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
88
Q2 2024 holders
90
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.