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Western Asset Inflation-Linked Opportunities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$149K +$25K +2,400 +20%
WRM
52
Westport Resources Management
Connecticut
$148K +$150K +14,422 New
CL
53
CSS LLC
Illinois
$134K +$1.27K +122 +0.9%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$131K +$62 +6 +0%
LCS
55
Levin Capital Strategies
New York
$114K – – –
HH
56
Hilltop Holdings
Texas
$107K – – –
AIG
57
American International Group
New York
$107K +$385 +37 +0.4%
IFP Advisors
58
IFP Advisors
Florida
$82K +$83.3K +8,008 New
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$51K – – –
SHJ
60
Sharkey, Howes & Javer
Colorado
$40K – – –
BlackRock Advisors
61
BlackRock Advisors
Delaware
$36K +$3.35K +322 +10%
Glenmede Trust
62
Glenmede Trust
Pennsylvania
$30K – – –
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$25K -$8.84K -850 -26%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$25K – – –
Creative Planning
65
Creative Planning
Kansas
$17K -$2.15K -207 -11%
Bartlett & Co
66
Bartlett & Co
Ohio
$15K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$14K +$8.32K +800 +133%
Citigroup
68
Citigroup
New York
$13K +$13.6K +1,307 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$10.3K – – –
WA
70
WFG Advisors
Texas
$10K -$47.6K -4,579 -83%
MBT
71
Monroe Bank & Trust
Michigan
$5K – – –
MSI Financial Services
72
MSI Financial Services
Massachusetts
$2K – – –
Curi RMB Capital
73
Curi RMB Capital
Illinois
– -$287K -27,600 Closed
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
– -$136K -13,063 Closed
DOA
75
D'Orazio & Associates
Virginia
– -$16K -1,500 Closed