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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
$52.9M +$3.65M +327,202 +7%
1CP
2
1607 Capital Partners
Virginia
$33.2M -$972K -87,199 -3%
FIMG
3
Financial & Investment Management Group
Michigan
$29M -$11.9M -1,068,164 -29%
RCM
4
Rivernorth Capital Management
Florida
$17.4M +$5.83M +522,510 +51%
KIM
5
Karpus Investment Management
New York
$14.3M -$253K -22,675 -2%
Morgan Stanley
6
Morgan Stanley
New York
$13.2M -$55.6K -4,983 -0.4%
Bank of America
7
Bank of America
North Carolina
$10.8M -$2.29M -205,192 -17%
Invesco
8
Invesco
Georgia
$8.22M -$730K -65,475 -8%
SIA
9
Sit Investment Associates
Minnesota
$6.26M -$1.94M -174,061 -24%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.91M +$88.6K +7,948 +2%
SFPIA
11
Stevens First Principles Investment Advisors
California
$5.78M -$65.6K -5,880 -1%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$5.66M +$53.3K +4,775 +1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.49M +$17.3K +1,550 +0.3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.03M +$693K +62,132 +21%
AAM
15
Advisors Asset Management
Colorado
$3.56M +$255K +22,880 +8%
UBS Group
16
UBS Group
Switzerland
$3.32M +$281K +25,196 +9%
PVWM
17
Point View Wealth Management
New Jersey
$3.21M +$174K +15,605 +6%
HFS
18
HL Financial Services
Kentucky
$2.99M +$161K +14,472 +6%
FFA
19
First Foundation Advisors
California
$2.87M +$2.34M +209,672 +446%
Cohen & Steers
20
Cohen & Steers
New York
$2.77M +$226K +20,294 +9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.41M -$14.9K -1,337 -0.6%
RGC
22
Roberts, Glore & Co
Illinois
$2.36M +$619K +55,513 +36%
GWI
23
Grace & White Inc
New York
$2.34M
HK
24
Horizon Kinetics
New York
$1.62M -$282K -25,320 -15%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.59M