WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - WIW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$207.3M
QoQ value delta ($000)
-$15.19M (-6.83%)
Implied price effect (QoQ)
-3.38%
Shares
Total shares
24,134,465
QoQ shares delta
-892,471 (-3.57%)
Total shares held by funds (by quarter)

Market chart (WIW)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 62,175 7,238,089 0.0%
WELLS FARGO & COMPANY/MN 12,171 1,416,935 0.0%
1607 Capital Partners, LLC 10,247 1,192,990 0.7%
RIVERNORTH CAPITAL MANAGEMENT, LLC 9,697 1,128,954 0.46%
Allspring Global Investments Holdings, LLC 9,236 1,075,268 0.01%
PenderFund Capital Management Ltd. 8,722 1,015,397 1.37%
Private Advisor Group, LLC 8,369 974,328 0.04%
Invesco Ltd. 7,986 929,727 0.0%
GUGGENHEIM CAPITAL LLC 7,838 912,543 0.06%
BANK OF AMERICA CORP /DE/ 6,456 751,632 0.0%
LPL Financial LLC 6,343 738,455 0.0%
Baird Financial Group, Inc. 4,778 556,268 0.01%
HighTower Advisors, LLC 4,222 491,551 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 3,975 462,748 0.01%
Saba Capital Management, L.P. 3,647 424,577 0.11%
FIRST TRUST ADVISORS LP 2,765 321,997 0.0%
OSAIC HOLDINGS, INC. 2,458 286,152 0.0%
STIFEL FINANCIAL CORP 2,298 267,636 0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2,052 238,911 0.37%
RIVERBRIDGE PARTNERS LLC 2,024 235,630 0.04%
Matisse Capital 1,975 230,000 0.88%
RAYMOND JAMES FINANCIAL INC 1,615 188,032 0.0%
Atala Financial Inc 1,611 187,584 1.03%
TrueMark Investments, LLC 1,554 180,960 0.3%
Ionic Capital Management LLC 1,464 170,464 0.19%