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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$49.2M +$6.31M +571,212 +15%
FIMG
2
Financial & Investment Management Group
Michigan
$40.8M -$2.76M -250,066 -6%
1CP
3
1607 Capital Partners
Virginia
$34.1M -$5.22M -472,199 -13%
KIM
4
Karpus Investment Management
New York
$14.5M +$2.16M +195,519 +18%
Morgan Stanley
5
Morgan Stanley
New York
$13.2M +$3.36M +303,889 +34%
Bank of America
6
Bank of America
North Carolina
$13.1M +$1.31M +118,696 +11%
RCM
7
Rivernorth Capital Management
Florida
$11.5M +$4.98M +450,720 +77%
Invesco
8
Invesco
Georgia
$8.93M +$485K +43,852 +6%
SIA
9
Sit Investment Associates
Minnesota
$8.19M -$8.59M -777,455 -51%
SFPIA
10
Stevens First Principles Investment Advisors
California
$5.83M -$4.37K -395 -0.1%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.81M -$27.4K -2,474 -0.5%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$5.59M -$20.5K -1,850 -0.4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.46M -$69.3K -6,267 -1%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$3.33M +$365K +33,054 +12%
AAM
15
Advisors Asset Management
Colorado
$3.3M +$739K +66,880 +29%
UBS Group
16
UBS Group
Switzerland
$3.03M +$655K +59,272 +28%
PVWM
17
Point View Wealth Management
New Jersey
$3.03M +$40.3K +3,641 +1%
HFS
18
HL Financial Services
Kentucky
$2.82M +$156K +14,137 +6%
Cohen & Steers
19
Cohen & Steers
New York
$2.54M +$719K +65,038 +40%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.42M -$516K -46,695 -18%
GWI
21
Grace & White Inc
New York
$2.33M
HK
22
Horizon Kinetics
New York
$1.9M -$5.99K -542 -0.3%
RGC
23
Roberts, Glore & Co
Illinois
$1.73M +$54K +4,883 +3%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.58M +$1.12M +101,400 +249%
AA
25
Ancora Advisors
Ohio
$1.54M +$77.4K +7,000 +5%