Western Asst Infl-LNK OppWIW
13F holders, Q2 2024 (June 30)92holders +3
9new positions
8sold out
1famous investor
$8.56avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Western Asst Infl-LNK Opp (WIW) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($62.9M), Allspring Global Investments Holdings, LLC ($26.0M) and Rivernorth Capital Management, LLC ($17.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $868K |
| Exits | 8 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,000,949 shares bought and 1,499,293 shares sold, net +501,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Morgan Stanley | 0.00% | Add +5.1% | 7,395,932 | $62.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +26.5% | 3,049,617 | $26.0M |
| Rivernorth Capital Management, LLC | 0.84% | Add +5.5% | 2,091,915 | $17.8M |
| Penserra Capital Management LLC | 0.15% | Add +2.3% | 1,426,473 | $12.1M |
| Beach Point Capital Management LP | 4.11% | Reduce -2.2% | 1,281,927 | $10.9M |
| 1607 Capital Partners, LLC | 0.83% | Reduce -8.9% | 1,084,960 | $9.2M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 931,132 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 859,637 | $7.3M |
| Sit Investment Associates Inc. | 0.12% | Reduce -32.1% | 629,065 | $5.4M |
| PenderFund Capital Management Ltd. | 3.01% | Add +2.3% | 439,485 | $5.1M |
| LPL Financial LLC | 0.00% | Add +75.3% | 521,122 | $4.4M |
| Baird Financial Group, Inc. | 0.01% | Add +1.6% | 519,527 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.2% | 507,563 | $4.3M |
| Private Advisor Group, LLC | 0.02% | Add +316.1% | 363,119 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 350,449 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Add +36.8% | 321,396 | $2.7M |
| Wakefield Asset Management LLLP | 0.88% | Reduce -0.5% | 294,969 | $2.5M |
| Roberts Glore & Co. Inc. | 0.66% | Add +1.1% | 257,947 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.17% | Reduce -30.0% | 234,423 | $2.0M |
| Fiera Capital Corp | 0.01% | No change | 209,295 | $1.8M |
| Matisse Capital | 0.84% | No change | 199,617 | $1.7M |
| Grace & White Inc. | 0.31% | Reduce -1.1% | 189,321 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 178,125 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -48.5% | 172,710 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +4.3% | 168,430 | $1.4M |
| UBS Group AG | 0.00% | Add +31.6% | 144,979 | $1.2M |
| Raymond James & Associates | 0.00% | Add +2.4% | 143,737 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -4.3% | 134,897 | $1.1M |
| Wolverine Asset Management LLC | 0.10% | Add +1.7% | 120,596 | $1.0M |
| Tortoise Investment Management, LLC | 0.10% | Reduce -47.0% | 104,696 | $891K |
| CSS LLC | 0.18% | Reduce -50.3% | 98,192 | $836K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -11.0% | 97,882 | $833K |
| Prevail Innovative Wealth Advisors, LLC | 0.25% | Add +10.3% | 83,031 | $707K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 82,409 | $701K |
| Cutler Capital Management, LLC | 0.32% | Add +483.5% | 77,470 | $659K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -5.1% | 68,689 | $585K |
| Concorde Asset Management, LLC | 0.35% | New | 67,350 | $573K |
| Stansberry Asset Management, LLC | 0.08% | Add +7.3% | 64,580 | $550K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 57,708 | $491K |
| Hollencrest Capital Management | 0.02% | No change | 53,842 | $458K |
| Comerica Bank | 0.00% | Add +4.2% | 48,575 | $413K |
| First Trust Advisors LP | 0.00% | Reduce -4.3% | 39,853 | $339K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.6% | 35,757 | $304K |
| BlackDiamond Wealth Management, LLC | 0.19% | Add +0.6% | 34,006 | $290K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +5.7% | 33,707 | $287K |
| Verus Capital Partners, LLC | 0.03% | Add +1.2% | 33,078 | $281K |
| Oppenheimer & Co. Inc. | 0.00% | Add +18.3% | 32,400 | $276K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 28,306 | $241K |
| Integrated Capital Management, Inc. | 0.19% | Add +23.4% | 28,085 | $239K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 26,900 | $229K |
| MML Investors Services, LLC | 0.00% | Reduce -16.5% | 26,756 | $228K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 26,336 | $224K |
| Realta Investment Advisors | 0.04% | Reduce -8.1% | 22,126 | $188K |
| Mariner, LLC | 0.00% | Add +22.6% | 21,873 | $186K |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 21,594 | $184K |
| Arnhold LLC | 0.02% | No change | 17,500 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 16,812 | $143K |
| Kestra Advisory Services, LLC | 0.00% | New | 16,397 | $140K |
| US Bancorp \de | 0.00% | No change | 15,743 | $134K |
| Citadel Advisors | 0.00% | Add +29.7% | 15,046 | $128K |
| Moors & Cabot, Inc. | 0.01% | Reduce -77.1% | 15,000 | $128K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +1.3% | 13,566 | $115K |
| Karpus Management, Inc. | 0.00% | No change | 12,500 | $106K |
| Atlas Wealth LLC | 0.02% | New | 11,533 | $99K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -42.6% | 11,680 | $99K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,288 | $95K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | No change | 10,900 | $93K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.9% | 10,545 | $90K |
| Capital Investment Advisors, LLC | 0.00% | No change | 10,141 | $86K |
| Rpo LLC | 0.13% | No change | 10,091 | $86K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 7,897 | $67K |
| Thomas J. Herzfeld Advisors, Inc. | 0.02% | Add +1.1% | 6,099 | $52K |
| North Star Investment Management Corp. | 0.00% | Reduce -9.6% | 5,764 | $49K |
| Wetzel Investment Advisors, Inc. | 0.03% | New | 5,500 | $47K |
| Kimelman & Baird, LLC | 0.00% | — | 3,200 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,000 | $26K |
| Gables Capital Management Inc. | 0.01% | No change | 2,364 | $20K |
| Bessemer Group Inc. | 0.00% | Add +4.7% | 1,895 | $16K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.6% | 1,733 | $15K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,670 | $14K |
| Wells Fargo & Company | 0.00% | Add +150000.0% | 1,501 | $13K |
| 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 |
| International Assets Investment Management, LLC | 0.00% | New | 600 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $4K |
| Mather Group, Llc. | 0.00% | New | 332 | $3K |
| Sandy Spring Bank | 0.00% | No change | 200 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 84 | $715 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 60 | $511 |
| Assetmark, Inc. | 0.00% | No change | 44 | $374 |
| Laurel Wealth Advisors LLC | 0.00% | New | 1 | $2 |
"% 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.