WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - WIW

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$196.7M

QoQ value delta ($000)

-$10.6M (-5.11%)

Implied price effect (QoQ)

-1.5%

Total shares

23,250,062

QoQ shares delta

-884,403 (-3.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 91 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	60,985	7,208,667	0.0%
WELLS FARGO & COMPANY/MN	11,952	1,412,848	0.0%
1607 Capital Partners, LLC	10,092	1,192,990	0.73%
Allspring Global Investments Holdings, LLC	9,096	1,075,268	0.02%
PenderFund Capital Management Ltd.	8,656	1,023,197	1.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC	8,150	963,439	0.41%
Invesco Ltd.	7,789	920,699	0.0%
GUGGENHEIM CAPITAL LLC	7,366	870,715	0.06%
BANK OF AMERICA CORP /DE/	6,581	777,957	0.0%
LPL Financial LLC	5,670	670,242	0.0%
Private Advisor Group, LLC	5,078	600,354	0.02%
Baird Financial Group, Inc.	4,710	556,785	0.01%
HighTower Advisors, LLC	4,145	490,058	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	3,914	462,748	0.01%
FIRST TRUST ADVISORS LP	2,988	353,195	0.0%
OSAIC HOLDINGS, INC.	2,390	282,562	0.0%
STIFEL FINANCIAL CORP	2,246	265,508	0.0%
RAYMOND JAMES FINANCIAL INC	2,130	251,868	0.0%
RIVERBRIDGE PARTNERS LLC	2,071	244,874	0.05%
Matisse Capital	1,945	230,000	0.83%
Atala Financial Inc	1,630	192,584	1.09%
TrueMark Investments, LLC	1,612	190,656	0.31%
Ionic Capital Management LLC	1,442	170,464	0.11%
NWF Advisory Services Inc.	1,323	156,450	0.15%
Closed-End Fund Advisors, Inc.	1,322	156,351	1.35%