WIW
Western Asset Inflation-Linked Opportunities & Income Fund
1W: +0.6%
1M: -3.7%
3M: -5.1%
YTD: -5.8%
1Y: -9.5%
3Y: +14.5%
5Y: -5.0%
$7.99
+0.02 (+0.25%)
Weekly Expected Move ±1.2%
$8
$8
$8
$8
$8
Institutional Ownership — WIW
110
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
194M
Total Invested
16
New Positions
40
Increased
27
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (121 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,634,301 | $61M | +425,634 | +5.9% | 60Q | SEC ↗ |
| 2 | Allspring Global Investments Holdings, | 1,075,268 | $9M | — | +0.0% | 19Q | SEC ↗ |
| 3 | PenderFund Capital Management Ltd. | 998,747 | $8M | -24,450 | -2.4% | 18Q | SEC ↗ |
| 4 | Invesco Ltd. | 903,565 | $7M | -17,134 | -1.9% | 66Q | SEC ↗ |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 875,999 | $7M | -87,440 | -9.1% | 15Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 793,312 | $6M | +15,355 | +2.0% | 15Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 775,910 | $6M | -94,805 | -10.9% | 31Q | SEC ↗ |
| 8 | Saba Capital Management, L.P. | 753,909 | $6M | +613,324 | +436.3% | 4Q | SEC ↗ |
| 9 | 1607 Capital Partners, LLC | 708,052 | $6M | -484,938 | -40.6% | 61Q | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 576,774 | $5M | +19,989 | +3.6% | 29Q | SEC ↗ |
| 11 | LPL Financial LLC | 566,854 | $5M | -103,388 | -15.4% | 23Q | SEC ↗ |
| 12 | HighTower Advisors, LLC | 491,394 | $4M | +1,336 | +0.3% | 22Q | SEC ↗ |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 462,748 | $4M | — | +0.0% | 7Q | SEC ↗ |
| 14 | Atlas Wealth LLC NEW | 415,617 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GatePass Capital, LLC | 381,650 | $3M | +284,450 | +292.6% | 2Q | SEC ↗ |
| 16 | FIRST TRUST ADVISORS LP | 375,031 | $3M | +21,836 | +6.2% | 28Q | SEC ↗ |
| 17 | Waterloo Capital, L.P. NEW | 361,156 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 287,983 | $2M | +5,421 | +1.9% | 26Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 287,724 | $2M | +35,856 | +14.2% | 7Q | SEC ↗ |
| 20 | RIVERBRIDGE PARTNERS LLC | 252,005 | $2M | +7,131 | +2.9% | 6Q | SEC ↗ |
| 21 | STIFEL FINANCIAL CORP | 243,461 | $2M | -22,047 | -8.3% | 34Q | SEC ↗ |
| 22 | Matisse Capital | 230,000 | $2M | — | +0.0% | 27Q | SEC ↗ |
| 23 | TrueMark Investments, LLC | 204,141 | $2M | +13,485 | +7.1% | 4Q | SEC ↗ |
| 24 | Advisors Asset Management, Inc. NEW | 195,523 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Atala Financial Inc | 192,584 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 26 | Summit Financial, LLC | 173,581 | $1M | +32,749 | +23.3% | 4Q | SEC ↗ |
| 27 | Closed-End Fund Advisors, Inc. | 157,106 | $1M | +755 | +0.5% | 3Q | SEC ↗ |
| 28 | Wakefield Asset Management LLLP | 150,451 | $1M | +31,637 | +26.6% | 32Q | SEC ↗ |
| 29 | NWF Advisory Services Inc. | 144,650 | $1M | -11,800 | -7.5% | 6Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 138,445 | $1M | +87,975 | +174.3% | 5Q | SEC ↗ |
| 31 | Private Advisor Group, LLC | 135,060 | $1M | -465,294 | -77.5% | 41Q | SEC ↗ |
| 32 | ROBERTS GLORE & CO INC /IL | 123,716 | $988K | +465 | +0.4% | 43Q | SEC ↗ |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 120,380 | $962K | +78,257 | +185.8% | 3Q | SEC ↗ |
| 34 | Dynamic Advisor Solutions LLC | 115,200 | $920K | +6,839 | +6.3% | 6Q | SEC ↗ |
| 35 | Ionic Capital Management LLC | 114,788 | $917K | -55,676 | -32.7% | 8Q | SEC ↗ |
| 36 | Cutler Capital Management, LLC | 111,992 | $895K | +5,900 | +5.6% | 10Q | SEC ↗ |
| 37 | GRACE & WHITE INC /NY | 97,961 | $783K | — | +0.0% | 53Q | SEC ↗ |
| 38 | OPPENHEIMER & CO INC | 92,500 | $739K | +6,700 | +7.8% | 15Q | SEC ↗ |
| 39 | PFG Investments, LLC | 84,345 | $674K | +3 | +0.0% | 3Q | SEC ↗ |
| 40 | TWIN FOCUS CAPITAL PARTNERS, LLC | 83,413 | $666K | — | +0.0% | 29Q | SEC ↗ |
| 41 | Cetera Investment Advisers | 75,486 | $603K | +7,039 | +10.3% | 10Q | SEC ↗ |
| 42 | HBW ADVISORY SERVICES LLC | 72,553 | $580K | — | +0.0% | 5Q | SEC ↗ |
| 43 | Janney Montgomery Scott LLC | 70,218 | $561K | -24,945 | -26.2% | 52Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 69,604 | $556K | +1,579 | +2.3% | 67Q | SEC ↗ |
| 45 | ROBINSON CAPITAL MANAGEMENT, LLC | 68,910 | $551K | — | +0.0% | 5Q | SEC ↗ |
| 46 | XTX Topco Ltd NEW | 68,056 | $544K | — | +0.0% | 1Q | SEC ↗ |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 65,191 | $521K | +8,553 | +15.1% | 12Q | SEC ↗ |
| 48 | UBS Group AG | 63,150 | $505K | -2,270 | -3.5% | 47Q | SEC ↗ |
| 49 | FIFTH THIRD BANCORP | 48,606 | $388K | -3,913 | -7.5% | 2Q | SEC ↗ |
| 50 | READYSTATE ASSET MANAGEMENT LP NEW | 43,411 | $347K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 415,617 | $3M |
| Waterloo Capital, L.P. | 361,156 | $3M |
| Advisors Asset Management, Inc. | 195,523 | $2M |
| XTX Topco Ltd | 68,056 | $544K |
| READYSTATE ASSET MANAGEMENT LP | 43,411 | $347K |
| AlphaStar Capital Management, LLC | 34,500 | $276K |
| Global Retirement Partners, LLC | 33,376 | $267K |
| HRT FINANCIAL LP | 30,566 | $244K |
| Virtu Financial LLC | 16,078 | $128K |
| INVESTMENT ADVISORY SERVICES INC /T | 12,100 | $97K |
| Capital Investment Advisors, LLC | 11,394 | $91K |
| Cambridge Investment Research Advis | 10,201 | $82K |
| Clear Street Group Inc. | 8,450 | $68K |
| Arax Advisory Partners | 5,858 | $47K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,738 | $38K |
| Integrated Wealth Concepts LLC | 4,616 | $37K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 238,911 | $2M |
| Concorde Asset Management, LLC | 68,050 | $544K |
| SIT INVESTMENT ASSOCIATES INC | 50,481 | $403K |
| BlackDiamond Wealth Management, LLC | 26,066 | $208K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 21,542 | $172K |
| Sowell Financial Services LLC | 16,633 | $133K |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 12,566 | $100K |
| Mezzasalma Advisors, LLC | 11,825 | $94K |
| Integrity Advisory Solutions, LLC | 11,356 | $91K |
| Commerce Advisors, LLC | 11,000 | $88K |
| TWO SIGMA SECURITIES, LLC | 10,864 | $87K |
| Advisory Services Network, LLC | 8,418 | $67K |
| Kestra Advisory Services, LLC | 7,424 | $59K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 6,545 | $52K |
| Turim 21 Investimentos Ltda. | 5,030 | $40K |
| MAI Capital Management | 1,670 | $13K |
| Strive Financial Group ,LLC | 582 | $5K |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | $1K |
| Geneos Wealth Management Inc. | 84 | $1K |
Biggest Increases (20)
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -1,412,167 | -100.0% | 681 |
| 1607 Capital Partners, LLC | -484,938 | -40.6% | 708,052 |
| Private Advisor Group, LLC | -465,294 | -77.5% | 135,060 |
| LPL Financial LLC | -103,388 | -15.4% | 566,854 |
| GUGGENHEIM CAPITAL LLC | -94,805 | -10.9% | 775,910 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -87,440 | -9.1% | 875,999 |
| Corient Private Wealth LP | -56,164 | -65.6% | 29,423 |
| Ionic Capital Management LLC | -55,676 | -32.7% | 114,788 |
| Quantinno Capital Management LP | -36,910 | -55.6% | 29,422 |
| Janney Montgomery Scott LLC | -24,945 | -26.2% | 70,218 |
| PenderFund Capital Management Ltd. | -24,450 | -2.4% | 998,747 |
| STIFEL FINANCIAL CORP | -22,047 | -8.3% | 243,461 |
| Invesco Ltd. | -17,134 | -1.9% | 903,565 |
| PVG ASSET MANAGEMENT CORP | -12,945 | -23.8% | 41,513 |
| NWF Advisory Services Inc. | -11,800 | -7.5% | 144,650 |
| FIFTH THIRD BANCORP | -3,913 | -7.5% | 48,606 |
| VERUS CAPITAL PARTNERS, LLC | -2,687 | -17.5% | 12,694 |
| UBS Group AG | -2,270 | -3.5% | 63,150 |