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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
$58.1M -$14.7M -1,700,176 -19%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$19.8M -$1.56M -180,201 -7%
1CP
3
1607 Capital Partners
Virginia
$17.5M +$9.09M +1,051,868 +99%
RCM
4
Rivernorth Capital Management
Florida
$16.9M – – –
PCM
5
PenderFund Capital Management
British Columbia, Canada
$11.3M – – –
Wells Fargo
6
Wells Fargo
California
$10.7M +$11.1M +1,287,066 +85,747%
Invesco
7
Invesco
Georgia
$8.08M -$32K -3,699 -0.4%
PAG
8
Private Advisor Group
New Jersey
$5.51M +$1.34M +154,955 +30%
GC
9
Guggenheim Capital
Illinois
$5.42M +$1.3M +150,225 +30%
Bank of America
10
Bank of America
North Carolina
$5.1M -$1.43M -165,606 -21%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.23M -$43.6K -5,047 -1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.2M -$184K -21,298 -4%
LPL Financial
13
LPL Financial
California
$3.68M +$3.38M +391,632 +740%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$2.52M +$2.64M +305,290 New
WAM
15
Wakefield Asset Management
Colorado
$2.5M +$45.2K +5,237 +2%
Stifel Financial
16
Stifel Financial
Missouri
$2.21M -$391K -45,241 -15%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.18M -$1.42K -164 -0.1%
MC
18
Matisse Capital
Oregon
$1.91M -$4.32K -500 -0.2%
AF
19
Atala Financial
California
$1.81M +$1.89M +218,393 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1.76M +$319K +36,880 +21%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.69M +$224K +25,885 +14%
PAS
22
Park Avenue Securities
New York
$1.44M +$70.2K +8,124 +5%
RGC
23
Roberts, Glore & Co
Illinois
$1.43M -$48.4K -5,602 -3%
SIA
24
Sit Investment Associates
Minnesota
$1.38M -$216K -25,000 -13%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.37M +$131K +15,133 +10%
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