Western Asset Inflation-Linked Opportunities & Income Fund
WIW- 交易所
- NYSE
- SEC CIK
- 0001267902
近 90 天,Western Asset Inflation-Linked Opportunities & Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 99 家機構在 13F 申報持有,市值合計 $1.94 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2,550 萬
- 較 2023 年第 1 季 +2.56 萬 (+0.1%)
- 總市值
- $2.27 億
- 較 2023 年第 1 季 −$719.6 萬 (−3.1%)
- 新進機構
- 4
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WIW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 99 | $1.94 億 |
| 2026 年第 1 季 | 95 | $1.97 億 |
| 2025 年第 4 季 | 97 | $2.07 億 |
| 2025 年第 3 季 | 88 | $2.23 億 |
| 2025 年第 2 季 | 91 | $2.23 億 |
| 2025 年第 1 季 | 95 | $2.16 億 |
| 2024 年第 4 季 | 94 | $2.12 億 |
| 2024 年第 3 季 | 95 | $2.21 億 |
| 2024 年第 2 季 | 93 | $2.21 億 |
| 2024 年第 1 季 | 91 | $2.19 億 |
| 2023 年第 4 季 | 98 | $2.19 億 |
| 2023 年第 3 季 | 87 | $2.08 億 |
| 2023 年第 2 季 | 83 | $2.27 億 |
| 2023 年第 1 季 | 90 | $2.34 億 |
| 2022 年第 4 季 | 91 | $2.38 億 |
| 2022 年第 3 季 | 95 | $2.29 億 |
| 2022 年第 2 季 | 92 | $2.58 億 |
| 2022 年第 1 季 | 89 | $3.20 億 |
| 2021 年第 4 季 | 89 | $3.43 億 |
| 2021 年第 3 季 | 87 | $3.41 億 |
| 2021 年第 2 季 | 91 | $3.49 億 |
| 2021 年第 1 季 | 90 | $3.27 億 |
2023 年第 2 季持有機構
每家機構持有 Western Asset Inflation-Linked Opportunities & Income Fund 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,597,559 | $4,959 萬 | 0.00% | +497,232+9.7% | 加碼 |
| Rivernorth Capital Management, LLC | 3,737,364 | $3,311 萬 | 1.65% | +333,403+9.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,411,239 | $2,136 萬 | 0.03% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 2,397,060 | $2,124 萬 | 1.52% | −14,700−0.6% | 減碼 |
| Sit Investment Associates Inc | 1,357,623 | $1,203 萬 | 0.31% | −1,179,586−46.5% | 減碼 |
| Invesco Ltd. | 1,023,916 | $907.2 萬 | 0.00% | −46,071−4.3% | 減碼 |
| Bank of America Corp | 862,646 | $764.3 萬 | 0.00% | +148,994+20.9% | 加碼 |
| Penserra Capital Management LLC | 709,447 | $628.5 萬 | 0.12% | +48,531+7.3% | 加碼 |
| HighTower Advisors, LLC | 554,496 | $491.7 萬 | 0.01% | +32,079+6.1% | 加碼 |
| BFSG, LLC | 514,543 | $455.9 萬 | 0.77% | −66,530−11.4% | 減碼 |
| Baird Financial Group, Inc. | 467,660 | $414.3 萬 | 0.01% | +31,700+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 459,420 | $407.0 萬 | 0.01% | −6,875−1.5% | 減碼 |
| Roberts Glore & Co Inc | 423,480 | $375.2 萬 | 1.20% | −13,404−3.1% | 減碼 |
| PenderFund Capital Management Ltd. | 298,811 | $350.7 萬 | 1.09% | +11,433+4.0% | 加碼 |
| UBS Group AG | 363,530 | $322.1 萬 | 0.00% | +223,371+159.4% | 加碼 |
| Stifel Financial Corp | 335,055 | $296.9 萬 | 0.00% | −16,900−4.8% | 減碼 |
| Wakefield Asset Management LLLP | 296,219 | $262.5 萬 | 1.04% | +44,557+17.7% | 加碼 |
| Atlas Private Wealth Advisors | 277,540 | $245.9 萬 | 0.50% | +190,039+217.2% | 加碼 |
| Tortoise Investment Management, LLC | 273,249 | $242.1 萬 | 0.36% | +237,304+660.2% | 加碼 |
| Almitas Capital LLC | 270,274 | $241.6 萬 | 1.03% | +146,540+118.4% | 加碼 |
| LPL Financial LLC | 230,732 | $204.4 萬 | 0.00% | −395,156−63.1% | 減碼 |
| Fiera Capital Corp | 204,739 | $181.4 萬 | 0.01% | 00.0% | 不變 |
| Grace & White Inc | 183,497 | $162.6 萬 | 0.30% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 156,163 | $138.4 萬 | 0.07% | −1,750−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 153,792 | $136.3 萬 | 0.02% | −12,891−7.7% | 減碼 |
| Wolverine Asset Management LLC | 143,667 | $127.3 萬 | 0.02% | −4,848−3.3% | 減碼 |
| Guggenheim Capital LLC | 130,657 | $115.8 萬 | 0.01% | +18,963+17.0% | 加碼 |
| Royal Bank of Canada | 125,476 | $111.2 萬 | 0.00% | +17,063+15.7% | 加碼 |
| Raymond James & Associates | 111,900 | $99.1 萬 | 0.00% | +4,911+4.6% | 加碼 |
| Matisse Capital | 110,500 | $97.9 萬 | 0.61% | 00.0% | 不變 |
| CSS LLC | 90,502 | $80.2 萬 | 0.06% | +59,330+190.3% | 加碼 |
| Aviance Capital Partners, LLC | 90,457 | $80.1 萬 | 0.17% | −2,101−2.3% | 減碼 |
| First Trust Advisors LP | 80,959 | $71.7 萬 | 0.00% | +665+0.8% | 加碼 |
| Hollencrest Capital Management | 75,143 | $66.6 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 73,235 | $64.9 萬 | 0.03% | +311+0.4% | 加碼 |
| Wells Fargo & Company | 71,751 | $63.6 萬 | 0.00% | −2,030−2.8% | 減碼 |
| Stolper Co | 69,898 | $61.9 萬 | 0.26% | −1,504−2.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 56,108 | $49.7 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 49,901 | $44.5 萬 | 0.00% | −31,567−38.7% | 減碼 |
| Verus Capital Partners, LLC | 48,312 | $42.8 萬 | 0.06% | +166+0.3% | 加碼 |
| Stansberry Asset Management, LLC | 48,161 | $42.7 萬 | 0.08% | −680−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 44,380 | $39.3 萬 | 0.05% | −2,240−4.8% | 減碼 |
| Concorde Asset Management, LLC | 35,700 | $31.6 萬 | 0.29% | +6,400+21.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,665 | $27.2 萬 | 0.02% | +30,665 | 新進 |
| MML Investors Services, LLC | 26,430 | $23.4 萬 | 0.00% | −6,182−19.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 26,336 | $23.3 萬 | 0.01% | −180−0.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 25,272 | $22.4 萬 | 0.05% | +539+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 22,733 | $20.1 萬 | 0.00% | −141−0.6% | 減碼 |
| Triad Investment Management | 22,556 | $20.0 萬 | 0.28% | −19−0.1% | 減碼 |
| Proficio Capital Partners LLC | 21,040 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,176 | $17.9 萬 | 0.00% | +16+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,812 | $17.6 萬 | 0.00% | −1,318−6.2% | 減碼 |
| Transcend Wealth Collective, LLC | 19,348 | $17.1 萬 | 0.02% | +94+0.5% | 加碼 |
| Congress Park Capital LLC | 17,000 | $15.1 萬 | 0.08% | −3,000−15.0% | 減碼 |
| Mariner, LLC | 16,280 | $14.4 萬 | 0.00% | +962+6.3% | 加碼 |
| US Bancorp | 15,743 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,290 | $13.5 萬 | 0.00% | +414+2.8% | 加碼 |
| Arnhold LLC | 15,000 | $13.3 萬 | 0.02% | +15,000 | 新進 |
| Cetera Advisor Networks LLC | 13,785 | $12.2 萬 | 0.00% | +13,785 | 新進 |
| Oppenheimer & Co Inc | 13,100 | $11.6 萬 | 0.00% | −8,700−39.9% | 減碼 |
| Karpus Management, Inc. | 12,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,036 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,932 | $10.6 萬 | 0.00% | −5,054−29.8% | 減碼 |
| Qube Research & Technologies Ltd | 11,841 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,800 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,363 | $10.1 萬 | 0.00% | +504+4.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,285 | $10.0 萬 | 0.02% | +46+0.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 10,797 | $9.57 萬 | 0.03% | −286−2.6% | 減碼 |
| North Star Investment Management Corp. | 9,398 | $8.33 萬 | 0.01% | −1,748−15.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 7,340 | $6.50 萬 | 0.03% | −1,475−16.7% | 減碼 |
| Elequin Capital LP | 6,606 | $5.85 萬 | 0.03% | −11,583−63.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,828 | $5.16 萬 | 0.02% | +74+1.3% | 加碼 |
| Bartlett & Co. LLC | 3,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 2,500 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,630 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,986 | $1.80 萬 | 0.00% | +507+34.3% | 加碼 |
| GWM Advisors LLC | 1,683 | $1.49 萬 | 0.00% | +43+2.6% | 加碼 |
| Whittier Trust Co | 1,572 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,500 | $1.33 萬 | 0.01% | +1,500 | 新進 |
| Key Financial Inc | 708 | $6,273 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 338 | $2,995 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 200 | $1,772 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −155,786−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −25,176−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −18,849−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| Coombe, Bender & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |