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WIW

Western Asset Inflation-Linked Opportunities & Income Fund
WIW

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.7M +$5.17M +555,170 +12%
RCM
2
Rivernorth Capital Management
Florida
$31.1M +$11.9M +1,281,153 +60%
SIA
3
Sit Investment Associates
Minnesota
$23.2M -$16.8M -1,808,637 -42%
1CP
4
1607 Capital Partners
Virginia
$22.1M -$1.63M -175,100 -7%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$22.1M – – –
Invesco
6
Invesco
Georgia
$9.79M -$230K -24,702 -2%
Bank of America
7
Bank of America
North Carolina
$6.53M +$1.01M +108,367 +18%
PCM
8
Penserra Capital Management
California
$6.05M +$6.15M +660,916 New
LPL Financial
9
LPL Financial
California
$5.73M -$1.25M -134,514 -18%
BL
10
BFSG LLC
California
$5.32M -$133K -14,330 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.78M +$47.7K +5,123 +1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.27M -$115K -12,328 -3%
RGC
13
Roberts, Glore & Co
Illinois
$4M +$105K +11,263 +3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.99M -$91.3K -9,814 -2%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$3.55M +$34.2K +3,670 +1%
Stifel Financial
16
Stifel Financial
Missouri
$3.22M -$280K -30,130 -8%
WAM
17
Wakefield Asset Management
Colorado
$2.3M -$1.37M -147,181 -37%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.87M -$40.6K -4,367 -2%
GWI
19
Grace & White Inc
New York
$1.68M -$6.51K -700 -0.4%
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$1.52M -$32.4K -3,480 -2%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$1.44M -$39.1K -4,200 -3%
COLIM
22
City of London Investment Management
United Kingdom
$1.43M -$3.51M -376,919 -71%
WAM
23
Wolverine Asset Management
Illinois
$1.36M +$358K +38,417 +35%
UBS Group
24
UBS Group
Switzerland
$1.28M -$426K -45,810 -25%
AC
25
Almitas Capital
California
$1.13M -$1.58M -169,723 -58%
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