Western Asst Infl-LNK OppWIW
13F holders, Q3 2024 (September 30)95holders +3
15new positions
14sold out
2famous investors
$8.96avg. 13F price*
At the end of Q3 2024, 95 institutions reported holding Western Asst Infl-LNK Opp (WIW) in their 13F filings, up 3 from Q2 2024. 15 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($77.2M), Allspring Global Investments Holdings, LLC ($22.7M) and Rivernorth Capital Management, LLC ($18.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.5M |
| Exits | 14 | $24.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,541,998 shares bought and 4,701,634 shares sold, net −1,159,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Morgan Stanley | 0.01% | Add +18.0% | 8,728,370 | $77.2M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -15.7% | 2,569,724 | $22.7M |
| Rivernorth Capital Management, LLC | 0.87% | Reduce -2.2% | 2,045,275 | $18.1M |
| PenderFund Capital Management Ltd. | 5.89% | Add +116.9% | 953,094 | $11.4M |
| 1607 Capital Partners, LLC | 0.86% | Reduce -2.3% | 1,060,460 | $9.4M |
| Invesco Ltd. | 0.00% | Add +5.3% | 980,638 | $8.7M |
| Bank of America Corp. | 0.00% | Reduce -9.1% | 781,753 | $6.9M |
| Landscape Capital Management, L.L.C. | 0.48% | Add +128.9% | 536,503 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +1.8% | 528,960 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +1.8% | 516,428 | $4.6M |
| Private Advisor Group, LLC | 0.03% | Add +40.7% | 510,837 | $4.5M |
| Guggenheim Capital LLC | 0.03% | Add +57.2% | 505,325 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -11.0% | 311,978 | $2.8M |
| Wakefield Asset Management LLLP | 0.85% | Add +0.6% | 296,635 | $2.6M |
| Fiera Capital Corp | 0.01% | Add +26.2% | 264,110 | $2.3M |
| Matisse Capital | 0.99% | Add +15.7% | 231,033 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | Reduce -69.6% | 191,249 | $1.7M |
| Grace & White Inc. | 0.29% | Reduce -3.8% | 182,218 | $1.6M |
| Roberts Glore & Co. Inc. | 0.46% | Reduce -30.6% | 178,926 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 178,819 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +523.1% | 176,380 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.7% | 165,498 | $1.5M |
| Wolverine Asset Management LLC | 0.14% | Add +32.4% | 159,610 | $1.4M |
| NWF Advisory Services Inc. | 0.20% | New | 153,550 | $1.4M |
| Raymond James & Associates | 0.00% | Add +5.4% | 151,563 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.7% | 150,730 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +6.8% | 144,097 | $1.3M |
| UBS Group AG | 0.00% | Reduce -9.3% | 131,419 | $1.2M |
| Millennium Management | 0.00% | New | 116,899 | $1.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.29% | Add +31.5% | 109,219 | $965K |
| Ionic Capital Management LLC | 0.67% | New | 84,421 | $746K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 83,954 | $742K |
| Cutler Capital Management, LLC | 0.32% | Add +5.9% | 82,070 | $726K |
| Tortoise Investment Management, LLC | 0.07% | Reduce -28.6% | 74,735 | $661K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -26.5% | 71,930 | $636K |
| Stansberry Asset Management, LLC | 0.08% | Add +8.0% | 69,766 | $617K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -4.9% | 65,297 | $577K |
| Almitas Capital LLC | 0.20% | New | 63,133 | $558K |
| Twin Focus Capital Partners, LLC | 0.08% | Add +3.5% | 59,708 | $528K |
| Hollencrest Capital Management | 0.02% | No change | 53,842 | $476K |
| Comerica Bank | 0.00% | Add +10.4% | 53,606 | $474K |
| LPL Financial LLC | 0.00% | Reduce -89.8% | 52,933 | $468K |
| Logan Stone Capital, LLC | 0.11% | New | 48,582 | $429K |
| CSS LLC | 0.08% | Reduce -50.9% | 48,215 | $426K |
| Oppenheimer & Co. Inc. | 0.01% | Add +34.0% | 43,400 | $384K |
| Uhlmann Price Securities, LLC | 0.29% | — | 41,842 | $370K |
| Concorde Asset Management, LLC | 0.20% | Reduce -40.2% | 40,250 | $356K |
| First Trust Advisors LP | 0.00% | Reduce -6.2% | 37,366 | $330K |
| BlackDiamond Wealth Management, LLC | 0.20% | Add +8.6% | 36,933 | $324K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +0.2% | 35,818 | $317K |
| Integrated Capital Management, Inc. | 0.21% | Add +7.9% | 30,295 | $268K |
| Clear Creek Financial Management, LLC | 0.03% | Add +7.4% | 28,900 | $255K |
| MML Investors Services, LLC | 0.00% | Reduce -1.4% | 26,396 | $233K |
| Catalina Capital Group, LLC | 0.07% | New | 24,561 | $217K |
| PFG Investments, LLC | 0.01% | New | 23,125 | $204K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 21,708 | $192K |
| Rpo LLC | 0.29% | Add +112.3% | 21,427 | $189K |
| Orleans Capital Management Corp. | 0.10% | New | 20,800 | $184K |
| Verus Capital Partners, LLC | 0.02% | Reduce -40.6% | 19,652 | $174K |
| Mariner, LLC | 0.00% | Reduce -13.3% | 18,973 | $168K |
| Nations Financial Group Inc, /Ia/ | 0.01% | New | 17,503 | $155K |
| Arnhold LLC | 0.01% | No change | 17,500 | $155K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 16,812 | $149K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 16,592 | $147K |
| Virtu Financial LLC | 0.01% | New | 15,916 | $141K |
| Susquehanna International Group, LLP | 0.00% | New | 15,746 | $139K |
| US Bancorp \de | 0.00% | No change | 15,743 | $139K |
| Moors & Cabot, Inc. | 0.01% | No change | 15,000 | $133K |
| Citadel Advisors | 0.00% | Reduce -6.0% | 14,140 | $125K |
| Karpus Management, Inc. | 0.00% | No change | 12,500 | $111K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -54.3% | 12,036 | $106K |
| Bessemer Group Inc. | 0.00% | Add +483.6% | 11,060 | $98K |
| Jane Street Group, LLC | 0.00% | New | 11,055 | $98K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | No change | 10,900 | $96K |
| Hara Capital LLC | 0.06% | New | 10,774 | $95K |
| Bank of New York Mellon Corp | 0.00% | New | 10,178 | $90K |
| Capital Investment Advisors, LLC | 0.00% | No change | 10,141 | $90K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 7,897 | $70K |
| Thomas J. Herzfeld Advisors, Inc. | 0.02% | Add +1.1% | 6,165 | $54K |
| North Star Investment Management Corp. | 0.00% | Reduce -16.4% | 4,818 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,000 | $27K |
| Gables Capital Management Inc. | 0.01% | No change | 2,364 | $21K |
| NewEdge Advisors, LLC | 0.00% | Add +2.1% | 1,769 | $16K |
| Cwm, LLC | 0.00% | New | 1,737 | $15K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,670 | $15K |
| Wells Fargo & Company | 0.00% | No change | 1,501 | $13K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1,500 | $13K |
| Allworth Financial LP | 0.00% | No change | 850 | $8K |
| Key Financial Inc | 0.00% | No change | 708 | $6K |
| International Assets Investment Management, LLC | 0.00% | No change | 600 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $4K |
| Sandy Spring Bank | 0.00% | No change | 200 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 84 | $743 |
| Bfsg, LLC | 0.00% | Add +0.0% | 75 | $663 |
| Assetmark, Inc. | 0.00% | No change | 44 | $389 |
"% 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.