WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - WIW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$194.4M
QoQ value delta ($000)
-$2.161M (-1.1%)
Implied price effect (QoQ)
-0.71%
Shares
Total shares
23,147,901
QoQ shares delta
-90,152 (-0.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WIW)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 64,128 7,634,301 0.0%
Allspring Global Investments Holdings, LLC 9,032 1,075,268 0.01%
PenderFund Capital Management Ltd. 8,389 998,747 1.08%
Invesco Ltd. 7,589 903,565 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,358 875,999 0.35%
BANK OF AMERICA CORP /DE/ 6,663 793,312 0.0%
GUGGENHEIM CAPITAL LLC 6,517 775,910 0.04%
Saba Capital Management, L.P. 6,332 753,909 0.16%
1607 Capital Partners, LLC 5,947 708,052 0.52%
Baird Financial Group, Inc. 4,844 576,774 0.01%
LPL Financial LLC 4,761 566,854 0.0%
HighTower Advisors, LLC 4,127 491,394 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 3,887 462,748 0.01%
Atlas Wealth LLC 3,491 415,617 0.5%
GatePass Capital, LLC 3,205 381,650 1.22%
FIRST TRUST ADVISORS LP 3,150 375,031 0.0%
Waterloo Capital, L.P. 3,033 361,156 0.17%
OSAIC HOLDINGS, INC. 2,419 287,983 0.0%
RAYMOND JAMES FINANCIAL INC 2,416 287,724 0.0%
RIVERBRIDGE PARTNERS LLC 2,116 252,005 0.06%
STIFEL FINANCIAL CORP 2,045 243,461 0.0%
Matisse Capital 1,932 230,000 0.77%
TrueMark Investments, LLC 1,714 204,141 0.21%
Advisors Asset Management, Inc. 1,642 195,523 0.03%
Atala Financial Inc 1,617 192,584 0.98%