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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$43.8M +$29.6K +2,653 +0.1%
Wells Fargo
2
Wells Fargo
California
$43M -$4.61M -412,625 -10%
1CP
3
1607 Capital Partners
Virginia
$39.5M -$1.77M -158,402 -4%
SIA
4
Sit Investment Associates
Minnesota
$16.9M +$1.48M +132,453 +10%
KIM
5
Karpus Investment Management
New York
$12.4M -$7.3M -652,962 -37%
Bank of America
6
Bank of America
North Carolina
$11.8M +$4.21M +377,147 +55%
Morgan Stanley
7
Morgan Stanley
New York
$9.9M +$2.12M +189,955 +27%
Invesco
8
Invesco
Georgia
$8.48M -$639K -57,188 -7%
RCM
9
Rivernorth Capital Management
Florida
$6.51M +$466K +41,700 +8%
SFPIA
10
Stevens First Principles Investment Advisors
California
$5.86M -$101K -9,015 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.86M +$2.75M +246,055 +88%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$5.64M +$446K +39,950 +9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.55M +$5.55M +496,394 New
PVWM
14
Point View Wealth Management
New Jersey
$3M +$136K +12,153 +5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.97M -$20.9K -1,866 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.95M -$46.3K -4,141 -2%
COLIM
17
City of London Investment Management
United Kingdom
$2.75M -$634K -56,702 -19%
HFS
18
HL Financial Services
Kentucky
$2.68M +$96K +8,591 +4%
AAM
19
Advisors Asset Management
Colorado
$2.56M +$110K +9,858 +4%
UBS Group
20
UBS Group
Switzerland
$2.38M +$411K +36,808 +21%
GWI
21
Grace & White Inc
New York
$2.35M
HK
22
Horizon Kinetics
New York
$1.92M +$190 +17 +0%
Cohen & Steers
23
Cohen & Steers
New York
$1.82M +$1.82M +162,706 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.76M +$1.76M +157,460 New
RGC
25
Roberts, Glore & Co
Illinois
$1.69M +$57.4K +5,132 +4%