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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$46.5M -$6.7M -544,998 -12%
SIA
2
Sit Investment Associates
Minnesota
$43.2M +$4.53M +368,283 +12%
1CP
3
1607 Capital Partners
Virginia
$39.1M +$3.3M +268,118 +9%
Wells Fargo
4
Wells Fargo
California
$25.9M +$446K +36,301 +2%
Morgan Stanley
5
Morgan Stanley
New York
$25.1M +$3.9M +317,644 +18%
BL
6
BFSG LLC
California
$13.3M -$269K -21,860 -2%
PPA
7
Parametric Portfolio Associates
Washington
$11.7M +$10M +815,834 +552%
Invesco
8
Invesco
Georgia
$11.7M +$49.3K +4,013 +0.4%
COLIM
9
City of London Investment Management
United Kingdom
$10.8M +$877K +71,356 +9%
Bank of America
10
Bank of America
North Carolina
$8.07M -$2.43M -197,732 -23%
HighTower Advisors
11
HighTower Advisors
Illinois
$7.68M +$7.77M +631,889 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$6.62M +$5.07M +412,799 +313%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.79M +$67.3K +5,477 +1%
UBS Group
14
UBS Group
Switzerland
$5.39M +$1.3M +106,039 +31%
RGC
15
Roberts, Glore & Co
Illinois
$5.3M +$154K +12,531 +3%
Stifel Financial
16
Stifel Financial
Missouri
$4.13M +$1.37M +111,495 +49%
WAM
17
Wakefield Asset Management
Colorado
$4.07M +$38.4K +3,124 +0.9%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.96M +$31.2K +2,538 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.68M +$437K +35,587 +13%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$2.31M +$87.9K +7,155 +4%
GWI
21
Grace & White Inc
New York
$2.3M
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$2.26M +$2.28M +185,560 New
RJA
23
Raymond James & Associates
Florida
$2.11M +$32.9K +2,674 +2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.83M +$1.65M +134,283 +844%
AL
25
Arnhold LLC
New York
$1.78M