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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
$62.9M +$3.04M +356,139 +5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$26M +$5.45M +638,378 +26%
RCM
3
Rivernorth Capital Management
Florida
$17.8M +$923K +108,084 +5%
PCM
4
Penserra Capital Management
California
$12.1M +$271K +31,697 +2%
BPCM
5
Beach Point Capital Management
California
$10.9M -$246K -28,779 -2%
1CP
6
1607 Capital Partners
Virginia
$9.23M -$903K -105,800 -9%
Invesco
7
Invesco
Georgia
$7.92M -$282K -32,997 -3%
Bank of America
8
Bank of America
North Carolina
$7.32M -$765K -89,667 -9%
SIA
9
Sit Investment Associates
Minnesota
$5.35M -$2.54M -297,303 -32%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$5.12M +$85.7K +10,033 +2%
LPL Financial
11
LPL Financial
California
$4.43M +$1.91M +223,784 +75%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.42M +$68.8K +8,058 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.32M -$237K -27,795 -5%
PAG
14
Private Advisor Group
New Jersey
$3.09M +$2.35M +275,850 +316%
Stifel Financial
15
Stifel Financial
Missouri
$2.98M -$42.2K -4,941 -1%
GC
16
Guggenheim Capital
Illinois
$2.74M +$737K +86,377 +37%
WAM
17
Wakefield Asset Management
Colorado
$2.51M -$13.7K -1,601 -0.5%
RGC
18
Roberts, Glore & Co
Illinois
$2.2M +$25K +2,928 +1%
LCM
19
Landscape Capital Management
New Jersey
$1.99M -$859K -100,616 -30%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.78M – – –
MC
21
Matisse Capital
Oregon
$1.7M – – –
GWI
22
Grace & White Inc
New York
$1.61M -$18.8K -2,200 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.52M +$80K +9,368 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.47M -$1.39M -162,399 -48%
PAS
25
Park Avenue Securities
New York
$1.43M +$58.6K +6,862 +4%
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