LTFS
WIW

Ladenburg Thalmann Financial Services’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$283K Sell
24,493
-2,852
-10% -$31.9K ﹤0.01% 2247
2019
Q3 		$303K Sell
27,345
-2,100
-7% -$23.5K ﹤0.01% 2164
2019
Q2 		$329K Sell
29,445
-5,390
-15% -$58.6K ﹤0.01% 2078
2019
Q1 		$373K Sell
34,835
-2,181
-6% -$23K ﹤0.01% 1910
2018
Q4 		$376K Buy
37,016
+2,258
+6% +$23.4K ﹤0.01% 1750
2018
Q3 		$376K Sell
34,758
-5,849
-14% -$64.4K ﹤0.01% 1827
2018
Q2 		$460K Hold
40,607
– – ﹤0.01% 1613
2018
Q1 		$460K Sell
40,607
-13,464
-25% -$154K ﹤0.01% 1613
2017
Q4 		$618K Buy
54,071
+4,687
+9% +$52.9K 0.01% 1387
2017
Q3 		$557K Sell
49,384
-6,250
-11% -$70K 0.01% 1391
2017
Q2 		$614K Sell
55,634
-72,987
-57% -$810K 0.01% 1255
2017
Q1 		$1.44M Sell
128,621
-2,206
-2% -$24.6K 0.02% 712
2016
Q4 		$1.46M Buy
130,827
+19,739
+18% +$218K 0.02% 656
2016
Q3 		$1.24M Sell
111,088
-119
-0.1% -$1.33K 0.02% 678
2016
Q2 		$1.24M Buy
111,207
+5,731
+5% +$63.1K 0.02% 659
2016
Q1 		$1.17M Sell
105,476
-1,609
-2% -$16.7K 0.02% 629
2015
Q4 		$1.1M Sell
107,085
-10,314
-9% -$107K 0.02% 645
2015
Q3 		$1.22M Sell
117,399
-3,764
-3% -$40.8K 0.03% 558
2015
Q2 		$1.36M Sell
121,163
-106
-0.1% -$1.2K 0.03% 557
2015
Q1 		$1.38M Buy
121,269
+8,325
+7% +$94.4K 0.03% 545
2014
Q4 		$1.28M Buy
112,944
+107,082
+1,827% +$1.23M 0.03% 508
2014
Q3 		$68K Sell
5,862
-1,800
-23% -$21.7K ﹤0.01% 1840
2014
Q2 		$94K Sell
7,662
-1,035
-12% -$12.4K ﹤0.01% 1648
2014
Q1 		$101K Buy
8,697
+1,400
+19% +$16.2K ﹤0.01% 1501
2013
Q4 		$82K Buy
7,297
+385
+6% +$4.42K ﹤0.01% 1587
2013
Q3 		$80K Hold
6,912
– – ﹤0.01% 1515
2013
Q2 		$82K Buy
+6,912
New +$88.6K ﹤0.01% 1418

Other funds holding WIW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WIW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 10% in Q4 2019, selling an estimated $31.9K and leaving 24,493 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Ladenburg Thalmann Financial Services first reported a position in WIW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.46M in Q4 2016. 88 funds tracked by Wall St. Rank hold WIW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,493 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $283K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,852 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2019, an estimated $31.9K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2247 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.46M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.