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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
$81.1M +$4.18M +379,667 +5%
1CP
2
1607 Capital Partners
Virginia
$26.6M -$1.15M -104,100 -4%
RCM
3
Rivernorth Capital Management
Florida
$19.2M -$1.88M -171,160 -9%
Morgan Stanley
4
Morgan Stanley
New York
$15.9M +$336K +30,517 +2%
KIM
5
Karpus Investment Management
New York
$11.3M +$6.6K +600 +0.1%
SIA
6
Sit Investment Associates
Minnesota
$10.5M +$4.02M +365,247 +60%
Bank of America
7
Bank of America
North Carolina
$10.5M -$372K -33,834 -3%
Invesco
8
Invesco
Georgia
$9.19M +$429K +38,943 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$8.62M +$368K +33,484 +4%
RGC
10
Roberts, Glore & Co
Illinois
$5.99M +$112K +10,144 +2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.74M -$75.9K -6,900 -1%
COLIM
12
City of London Investment Management
United Kingdom
$5.42M -$1.09M -99,042 -17%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$4.75M -$713K -64,751 -13%
UBS Group
14
UBS Group
Switzerland
$3.82M -$85.6K -7,780 -2%
WAM
15
Wakefield Asset Management
Colorado
$3.58M +$3.63M +330,009 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3.29M +$21.2K +1,927 +0.6%
AAM
17
Advisors Asset Management
Colorado
$3.29M -$147K -13,345 -4%
RJA
18
Raymond James & Associates
Florida
$3.27M +$546K +49,625 +20%
HFS
19
HL Financial Services
Kentucky
$3.27M -$81.8K -7,432 -2%
PVWM
20
Point View Wealth Management
New Jersey
$2.78M +$17K +1,543 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.53M +$58.1K +5,281 +2%
GWI
22
Grace & White Inc
New York
$2.26M
FFA
23
First Foundation Advisors
California
$2.05M +$39.5K +3,591 +2%
AA
24
Ancora Advisors
Ohio
$1.81M +$55K +5,000 +3%
NSIM
25
North Star Investment Management
Illinois
$1.55M +$80K +7,270 +5%