LH
WIW

Lebenthal Holdings’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$702K Buy
+63,181
New +$696K 0.09% 227

Other funds holding WIW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Lebenthal Holdings's WIW Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2016: 63,181 shares worth $702K. The stake represents 0.09% of the portfolio and ranks #227 among its holdings.

71 funds tracked by Wall St. Rank hold WIW as of Q2 2016.

  • Lebenthal Holdings held 63,181 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $702K as of Q2 2016.
  • Western Asset Inflation-Linked Opportunities & Income Fund was a new Lebenthal Holdings position in Q2 2016.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.09% of Lebenthal Holdings's portfolio in Q2 2016, its #227 holding.
  • 71 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.