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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
$60.8M +$5.88M +684,255 +11%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$20.8M – – –
RCM
3
Rivernorth Capital Management
Florida
$17.1M +$758K +88,237 +5%
PCM
4
Penserra Capital Management
California
$12M +$1M +116,463 +9%
BPCM
5
Beach Point Capital Management
California
$11.3M +$2.89M +336,271 +35%
1CP
6
1607 Capital Partners
Virginia
$10.3M -$10.2M -1,192,000 -50%
Invesco
7
Invesco
Georgia
$8.32M +$671K +78,180 +9%
Bank of America
8
Bank of America
North Carolina
$8.19M +$808K +94,070 +11%
SIA
9
Sit Investment Associates
Minnesota
$8M -$163K -18,983 -2%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$5.02M +$66.8K +7,776 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.62M +$82.4K +9,595 +2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.41M -$158K -18,431 -3%
Stifel Financial
13
Stifel Financial
Missouri
$3.07M +$354K +41,246 +13%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.89M +$38.6K +4,490 +1%
LCM
15
Landscape Capital Management
New Jersey
$2.89M +$849K +98,833 +42%
LPL Financial
16
LPL Financial
California
$2.57M +$2.27M +264,087 +794%
WAM
17
Wakefield Asset Management
Colorado
$2.56M +$89.7K +10,441 +4%
RGC
18
Roberts, Glore & Co
Illinois
$2.2M -$409K -47,599 -16%
GC
19
Guggenheim Capital
Illinois
$2.03M +$512K +59,651 +34%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.81M +$41.1K +4,790 +2%
WP
21
WealthPLAN Partners
Nebraska
$1.8M +$21.4K +2,495 +1%
MC
22
Matisse Capital
Oregon
$1.72M +$765K +89,117 +81%
CL
23
CSS LLC
Illinois
$1.7M +$268K +31,220 +19%
TIM
24
Tortoise Investment Management
New York
$1.7M -$569K -66,258 -25%
GWI
25
Grace & White Inc
New York
$1.65M +$68.9K +8,024 +4%
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