Advisors Asset Management
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Advisors Asset Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Advisors Asset Management’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.82M Buy
203,506
+7,983
+4% +$66.1K 0.03% 709
2026
Q2 		$1.64M Buy
+195,523
New +$1.66M 0.03% 668
2022
Q4 		– Sell
-28,418
Closed -$258K – 1517
2022
Q3 		$258K Sell
28,418
-4,733
-14% -$48.7K 0.01% 1092
2022
Q2 		$349K Sell
33,151
-4,215
-11% -$46.2K 0.01% 1038
2022
Q1 		$449K Buy
37,366
+136
+0.4% +$1.68K 0.01% 1044
2021
Q4 		$506K Buy
37,230
+28
+0.1% +$378 0.01% 1000
2021
Q3 		$494K Sell
37,202
-23,025
-38% -$306K 0.01% 1002
2021
Q2 		$790K Sell
60,227
-3,220
-5% -$41K 0.01% 896
2021
Q1 		$772K Buy
63,447
+8,210
+15% +$101K 0.01% 910
2020
Q4 		$685K Buy
55,237
+46
+0.1% +$538 0.01% 885
2020
Q3 		$620K Sell
55,191
-224,723
-80% -$2.55M 0.01% 855
2020
Q2 		$3.07M Sell
279,914
-9,339
-3% -$98.1K 0.06% 326
2020
Q1 		$2.77M Buy
289,253
+10,447
+4% +$116K 0.06% 307
2019
Q4 		$3.22M Buy
278,806
+9,404
+3% +$105K 0.06% 378
2019
Q3 		$2.98M Sell
269,402
-29,411
-10% -$329K 0.06% 393
2019
Q2 		$3.34M Sell
298,813
-10,641
-3% -$116K 0.06% 374
2019
Q1 		$3.32M Sell
309,454
-3,247
-1% -$34.3K 0.06% 371
2018
Q4 		$3.17M Buy
312,701
+9,486
+3% +$98.3K 0.06% 343
2018
Q3 		$3.29M Sell
303,215
-13,345
-4% -$147K 0.05% 403
2018
Q2 		$3.53M Sell
316,560
-12,357
-4% -$138K 0.06% 392
2018
Q1 		$3.72M Buy
328,917
+4,419
+1% +$50.7K 0.06% 410
2017
Q4 		$3.71M Sell
324,498
-4,908
-1% -$55.4K 0.06% 411
2017
Q3 		$3.72M Buy
329,406
+5,118
+2% +$57.3K 0.06% 425
2017
Q2 		$3.57M Buy
324,288
+5,395
+2% +$59.9K 0.06% 426
2017
Q1 		$3.56M Buy
318,893
+22,880
+8% +$255K 0.06% 436
2016
Q4 		$3.3M Buy
296,013
+66,880
+29% +$739K 0.05% 471
2016
Q3 		$2.56M Buy
229,133
+9,858
+4% +$110K 0.04% 546
2016
Q2 		$2.44M Sell
219,275
-31,331
-13% -$345K 0.04% 588
2016
Q1 		$2.77M Buy
250,606
+27,709
+12% +$287K 0.05% 543
2015
Q4 		$2.29M Sell
222,897
-11,233
-5% -$117K 0.04% 612
2015
Q3 		$2.44M Buy
234,130
+1,914
+0.8% +$20.7K 0.04% 560
2015
Q2 		$2.6M Buy
232,216
+31,001
+15% +$352K 0.04% 585
2015
Q1 		$2.28M Buy
+201,215
New +$2.28M 0.03% 607

Other funds holding WIW

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
GatePass Capital
GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Atala Financial
Atala Financial Calabasas, California $172M AUM 15.45% 1-Year Est. Return

Advisors Asset Management's WIW Position: Q3 2026 in Review

Advisors Asset Management increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 4.1% in Q3 2026, buying an estimated $66.1K and bringing the position to 203,506 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #709.

Advisors Asset Management first reported a position in WIW in Q1 2015 and has held it in 33 quarters since. The position peaked at $3.72M in Q1 2018. 49 funds tracked by Wall St. Rank hold WIW as of Q3 2026.

  • Advisors Asset Management held 203,506 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $1.82M as of Q3 2026.
  • Advisors Asset Management bought 7,983 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2026, an estimated $66.1K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.03% of Advisors Asset Management's portfolio in Q3 2026, its #709 holding.
  • Advisors Asset Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2015 and has held it in 33 quarters since.
  • Advisors Asset Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $3.72M in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.