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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
$53.6M +$8.02M +916,706 +16%
RCM
2
Rivernorth Capital Management
Florida
$22.1M -$9.18M -1,050,397 -28%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.8M – – –
1CP
4
1607 Capital Partners
Virginia
$19.7M – – –
SIA
5
Sit Investment Associates
Minnesota
$10.8M -$356K -40,670 -3%
PCM
6
Penserra Capital Management
California
$9.79M +$4.2M +480,396 +68%
Bank of America
7
Bank of America
North Carolina
$6.94M -$172K -19,724 -2%
Invesco
8
Invesco
Georgia
$6.89M -$1.63M -186,626 -18%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$4.66M +$1.03M +117,625 +39%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.43M -$138K -15,795 -3%
BL
11
BFSG LLC
California
$4.2M -$35.1K -4,020 -0.8%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.13M +$299K +34,145 +7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.53M -$265K -30,308 -7%
RGC
14
Roberts, Glore & Co
Illinois
$3.25M -$248K -28,341 -7%
Stifel Financial
15
Stifel Financial
Missouri
$2.9M +$148K +16,878 +5%
UBS Group
16
UBS Group
Switzerland
$2.69M -$316K -36,106 -10%
TIM
17
Tortoise Investment Management
New York
$2.3M +$51.5K +5,895 +2%
WAM
18
Wakefield Asset Management
Colorado
$2.27M -$179K -20,469 -7%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.68M -$2.05K -234 -0.1%
GWI
20
Grace & White Inc
New York
$1.51M – – –
AC
21
Almitas Capital
California
$1.36M -$923K -105,541 -39%
GC
22
Guggenheim Capital
Illinois
$1.34M +$279K +31,887 +24%
WAM
23
Wolverine Asset Management
Illinois
$1.3M +$125K +14,320 +10%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$1.28M -$4.37K -500 -0.3%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$1.24M -$32.4K -3,705 -2%
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