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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
$65.8M +$197K +22,240 +0.3%
RCM
2
Rivernorth Capital Management
Florida
$15.1M -$2.21M -249,752 -13%
Wells Fargo
3
Wells Fargo
California
$13.1M -$158K -17,872 -1%
1CP
4
1607 Capital Partners
Virginia
$12.9M -$4.5M -509,600 -26%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$10.5M -$5.66M -640,835 -35%
Invesco
6
Invesco
Georgia
$9.11M +$261K +29,537 +3%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$8.95M +$96.3K +10,900 +1%
GC
8
Guggenheim Capital
Illinois
$8.17M +$646K +73,115 +9%
PAG
9
Private Advisor Group
New Jersey
$7.82M +$646K +73,076 +9%
Bank of America
10
Bank of America
North Carolina
$6.87M +$523K +59,211 +8%
LPL Financial
11
LPL Financial
California
$6.48M +$5.74M +649,818 +826%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.76M +$16.9K +1,912 +0.4%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.4M -$27.3K -3,088 -0.6%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$4.11M – – –
PIWA
15
Prevail Innovative Wealth Advisors
Kansas
$2.9M +$718K +81,277 +33%
WAM
16
Wakefield Asset Management
Colorado
$2.75M +$75.7K +8,563 +3%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.62M +$811K +91,709 +45%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.48M +$43.3K +4,900 +2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$2.35M +$59.1K +6,683 +3%
Stifel Financial
20
Stifel Financial
Missouri
$2.34M +$25.9K +2,930 +1%
MC
21
Matisse Capital
Oregon
$2.04M – – –
AF
22
Atala Financial
California
$1.91M – – –
Raymond James Financial
23
Raymond James Financial
Florida
$1.65M +$8.34K +944 +0.5%
TI
24
TrueMark Investments
Illinois
$1.57M +$1.56M +176,516 New
SIA
25
Sit Investment Associates
Minnesota
$1.42M -$58.9K -6,668 -4%
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