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Grace & White Inc

SEC CIK
0000903064
Latest filing
Jul 17, 2026

WIW holding history

Western Asset Inflation-Linked Opportunities & Income Fund in every 13F filed by Grace & White Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WIW overviewAll 13F holders of WIWFull Q2 2026 holdings

Shares (Q2 2026)
97,961
Value
$822.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WIW by Grace & White Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,961$822.9K0.1%00.0%UnchangedHolders
Q1 202697,961$828.8K0.1%00.0%UnchangedHolders
Q4 202597,961$841.5K0.2%−24,408−19.9%ReducedHolders
Q3 2025122,369$1.09M0.2%−2,251−1.8%ReducedHolders
Q2 2025124,620$1.09M0.2%00.0%UnchangedHolders
Q1 2025124,620$1.10M0.2%00.0%UnchangedHolders
Q4 2024124,620$1.03M0.2%−57,598−31.6%ReducedHolders
Q3 2024182,218$1.61M0.3%−7,103−3.8%ReducedHolders
Q2 2024189,321$1.61M0.3%−2,200−1.1%ReducedHolders
Q1 2024191,521$1.65M0.3%+8,024+4.4%AddedHolders
Q4 2023183,497$1.59M0.3%00.0%UnchangedHolders
Q3 2023183,497$1.51M0.3%00.0%UnchangedHolders
Q2 2023183,497$1.63M0.3%00.0%UnchangedHolders
Q1 2023183,497$1.68M0.3%−700−0.4%ReducedHolders
Q4 2022184,197$1.68M0.3%−3,575−1.9%ReducedHolders
Q3 2022187,772$1.70M0.4%00.0%UnchangedHolders
Q2 2022187,772$1.98M0.4%00.0%UnchangedHolders
Q1 2022187,772$2.25M0.4%−1,600−0.8%ReducedHolders
Q4 2021189,372$2.57M0.5%00.0%UnchangedHolders
Q3 2021189,372$2.52M0.5%00.0%UnchangedHolders
Q2 2021189,372$2.48M0.5%00.0%UnchangedHolders
Q1 2021189,372$2.30M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.