Western Asst Infl-LNK OppWIW
13F holders, Q1 2024 (March 31)89holders
1famous investor
$8.68avg. 13F price*
At the end of Q1 2024, 89 institutions reported holding Western Asst Infl-LNK Opp (WIW) in their 13F filings. The largest holders were Morgan Stanley ($60.8M), Allspring Global Investments Holdings, LLC ($20.8M) and Rivernorth Capital Management, LLC ($17.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Western Asst Infl-LNK Opp
- CUSIP
- 95766R104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.1M |
| Exits | 16 | $3.5M |
Ownership 89 holders
| Morgan Stanley | 0.00% | Add +10.8% | 7,039,793 | $60.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | No change | 2,411,239 | $20.8M |
| Rivernorth Capital Management, LLC | 0.83% | Add +4.7% | 1,983,831 | $17.1M |
| Penserra Capital Management LLC | 0.15% | Add +9.1% | 1,394,776 | $12.0M |
| Beach Point Capital Management LP | 3.96% | Add +34.5% | 1,310,706 | $11.3M |
| 1607 Capital Partners, LLC | 0.84% | Reduce -50.0% | 1,190,760 | $10.3M |
| Invesco Ltd. | 0.00% | Add +8.8% | 964,129 | $8.3M |
| Bank of America Corp. | 0.00% | Add +11.0% | 949,304 | $8.2M |
| Sit Investment Associates Inc. | 0.18% | Reduce -2.0% | 926,368 | $8.0M |
| PenderFund Capital Management Ltd. | 2.55% | Add +1.8% | 429,452 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +1.8% | 535,358 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.5% | 511,469 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +13.1% | 355,390 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.4% | 335,109 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.25% | Add +41.8% | 335,039 | $2.9M |
| LPL Financial LLC | 0.00% | Add +794.2% | 297,338 | $2.6M |
| Wakefield Asset Management LLLP | 0.89% | Add +3.6% | 296,570 | $2.6M |
| Roberts Glore & Co. Inc. | 0.66% | Reduce -15.7% | 255,019 | $2.2M |
| Guggenheim Capital LLC | 0.01% | Add +34.0% | 235,019 | $2.0M |
| Fiera Capital Corp | 0.01% | Add +2.3% | 209,295 | $1.8M |
| WealthPLAN Partners, LLC | 0.19% | Add +1.2% | 208,145 | $1.8M |
| Matisse Capital | 0.83% | Add +80.7% | 199,617 | $1.7M |
| CSS LLC | 0.42% | Add +18.8% | 197,473 | $1.7M |
| Tortoise Investment Management, LLC | 0.21% | Reduce -25.1% | 197,405 | $1.7M |
| Grace & White Inc. | 0.30% | Add +4.4% | 191,521 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1366.9% | 168,757 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +1085.9% | 161,568 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -1.4% | 140,991 | $1.2M |
| Raymond James & Associates | 0.00% | Add +23.0% | 140,431 | $1.2M |
| Wolverine Asset Management LLC | 0.09% | Add +119.5% | 118,562 | $1.0M |
| UBS Group AG | 0.00% | Add +0.4% | 110,132 | $950K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -15.6% | 109,931 | $949K |
| Private Advisor Group, LLC | 0.01% | Add +3.1% | 87,269 | $753K |
| Almitas Capital LLC | 0.34% | Reduce -58.9% | 84,641 | $730K |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 83,459 | $720K |
| Prevail Innovative Wealth Advisors, LLC | 0.24% | Add +26.9% | 75,286 | $650K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.2% | 72,393 | $625K |
| Moors & Cabot, Inc. | 0.03% | Add +20.2% | 65,500 | $565K |
| Stansberry Asset Management, LLC | 0.07% | Add +9.2% | 60,190 | $519K |
| Twin Focus Capital Partners, LLC | 0.09% | Add +4.3% | 57,708 | $498K |
| Hollencrest Capital Management | 0.02% | No change | 53,842 | $465K |
| Comerica Bank | 0.00% | Add +10.9% | 46,608 | $402K |
| First Trust Advisors LP | 0.00% | Reduce -48.1% | 41,661 | $360K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.2% | 36,336 | $314K |
| BlackDiamond Wealth Management, LLC | 0.21% | Add +0.8% | 33,810 | $292K |
| Verus Capital Partners, LLC | 0.03% | Reduce -9.3% | 32,684 | $282K |
| MML Investors Services, LLC | 0.00% | Add +21.4% | 32,060 | $277K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -26.5% | 31,879 | $275K |
| Osaic Holdings, Inc. | 0.00% | Add +29.1% | 28,739 | $248K |
| Oppenheimer & Co. Inc. | 0.00% | Add +109.2% | 27,400 | $236K |
| Clear Creek Financial Management, LLC | 0.03% | Add +144.6% | 26,900 | $232K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 26,336 | $227K |
| Realta Investment Advisors | 0.04% | Reduce -11.9% | 24,073 | $208K |
| Integrated Capital Management, Inc. | 0.16% | New | 22,752 | $196K |
| Virtu Financial LLC | 0.01% | New | 21,128 | $182K |
| Cetera Investment Advisers | 0.00% | New | 20,595 | $178K |
| Commonwealth Equity Services, LLC | 0.00% | Add +63.9% | 20,353 | $176K |
| Mariner, LLC | 0.00% | Reduce -5.8% | 17,845 | $154K |
| Arnhold LLC | 0.02% | No change | 17,500 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 16,812 | $145K |
| US Bancorp \de | 0.00% | No change | 15,743 | $136K |
| Susquehanna International Group, LLP | 0.00% | New | 13,410 | $116K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +2.2% | 13,386 | $116K |
| Cutler Capital Management, LLC | 0.06% | New | 13,276 | $115K |
| Karpus Management, Inc. | 0.00% | No change | 12,500 | $108K |
| Citadel Advisors | 0.00% | New | 11,603 | $100K |
| Mgo One Seven LLC | 0.00% | Add +4.0% | 10,973 | $95K |
| Hartline Investment Corp./ | 0.02% | New | 10,900 | $94K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | No change | 10,900 | $94K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,856 | $94K |
| Flow State Investments, L.P. | 0.05% | New | 10,696 | $92K |
| Capital Investment Advisors, LLC | 0.00% | No change | 10,141 | $88K |
| Rpo LLC | 0.13% | No change | 10,091 | $87K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 7,897 | $68K |
| North Star Investment Management Corp. | 0.00% | Add +1.1% | 6,374 | $55K |
| Thomas J. Herzfeld Advisors, Inc. | 0.02% | Reduce -19.2% | 6,034 | $52K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,000 | $26K |
| Gables Capital Management Inc. | 0.01% | New | 2,364 | $20K |
| Bessemer Group Inc. | 0.00% | Add +29.6% | 1,810 | $16K |
| NewEdge Advisors, LLC | 0.00% | Add +2.0% | 1,798 | $16K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,670 | $14K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1,500 | $13K |
| Allworth Financial LP | 0.00% | No change | 850 | $7K |
| Key Financial Inc | 0.00% | No change | 708 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -69.3% | 500 | $4K |
| Sandy Spring Bank | 0.00% | No change | 200 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 185 | $2K |
| Assetmark, Inc. | 0.00% | New | 44 | $380 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is WIW's weight in each manager's 13F, not the share of Western Asst Infl-LNK Opp the manager owns.