WESTERN AST INFL LKD OPP & I (WIW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
96
Reporting holders
$193.7M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $64.1M | 7,634,301 | 0.00% | 35q | +5.9%+$3.6M |
| Allspring Global Investments Holdings, LLC | $9.0M | 1,075,268 | 0.01% | 19q | HELD |
| PenderFund Capital Management Ltd. | $8.4M | 998,747 | 1.08% | 18q | -2.4%-$205.4K |
| Invesco Ltd. | $7.6M | 903,565 | 0.00% | 31q | -1.9%-$143.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.4M | 875,999 | 0.35% | 15q | -9.1%-$734.5K |
| BANK OF AMERICA CORP /DE/ | $6.7M | 793,312 | 0.00% | 31q | +2.0%+$129.0K |
| GUGGENHEIM CAPITAL LLC | $6.5M | 775,910 | 0.04% | 31q | -10.9%-$796.4K |
| Saba Capital Management, L.P. | $6.3M | 753,909 | 0.16% | 4q | +436.3%+$5.2M |
| 1607 Capital Partners, LLC | $5.9M | 708,052 | 0.52% | 31q | -40.6%-$4.1M |
| Baird Financial Group, Inc. | $4.8M | 576,774 | 0.01% | 29q | +3.6%+$167.9K |
| LPL Financial LLC | $4.8M | 566,854 | 0.00% | 23q | -15.4%-$868.5K |
| HighTower Advisors, LLC | $4.1M | 491,394 | 0.00% | 22q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.9M | 462,748 | 0.01% | 7q | HELD |
| Atlas Wealth LLC | $3.5M | 415,617 | 0.50% | new | NEW |
| GatePass Capital, LLC | $3.2M | 381,650 | 1.22% | 2q | +292.6%+$2.4M |
| FIRST TRUST ADVISORS LP | $3.2M | 375,031 | 0.00% | 28q | +6.2%+$183.4K |
| Waterloo Capital, L.P. | $3.0M | 361,156 | 0.17% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.4M | 287,983 | 0.00% | 26q | +1.9%+$45.5K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 287,724 | 0.00% | 7q | +14.2%+$301.2K |
| RIVERBRIDGE PARTNERS LLC | $2.1M | 252,005 | 0.06% | 6q | +2.9%+$59.9K |
| STIFEL FINANCIAL CORP | $2.0M | 243,461 | 0.00% | 31q | -8.3%-$185.2K |
| Matisse Capital | $1.9M | 230,000 | 0.77% | 27q | HELD |
| TrueMark Investments, LLC | $1.7M | 204,141 | 0.21% | 4q | +7.1%+$113.3K |
| Advisors Asset Management, Inc. | $1.6M | 195,523 | 0.03% | new | NEW |
| Atala Financial Inc | $1.6M | 192,584 | 0.98% | 7q | HELD |
| Summit Financial, LLC | $1.5M | 173,581 | 0.02% | 4q | +23.3%+$275.1K |
| Closed-End Fund Advisors, Inc. | $1.3M | 157,106 | 1.29% | 3q | HELD |
| Wakefield Asset Management LLLP | $1.3M | 150,451 | 0.28% | 31q | +26.6%+$265.8K |
| NWF Advisory Services Inc. | $1.2M | 144,650 | 0.11% | 6q | -7.5%-$99.1K |
| JANE STREET GROUP, LLC | $1.2M | 138,445 | 0.00% | 5q | +174.3%+$739.0K |
| Private Advisor Group, LLC | $1.1M | 135,060 | 0.01% | 31q | -77.5%-$3.9M |
| ROBERTS GLORE & CO INC /IL/ | $1.0M | 123,716 | 0.26% | 31q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0M | 120,380 | 0.01% | 3q | +185.8%+$657.4K |
| Dynamic Advisor Solutions LLC | $967.7K | 115,200 | 0.03% | 6q | +6.3%+$57.4K |
| Ionic Capital Management LLC | $964.2K | 114,788 | 0.14% | 8q | -32.7%-$467.7K |
| Cutler Capital Management, LLC | $940.7K | 111,992 | 0.24% | 10q | +5.6%+$49.6K |
| GRACE & WHITE INC /NY | $822.9K | 97,961 | 0.13% | 31q | HELD |
| OPPENHEIMER & CO INC | $777.0K | 92,500 | 0.01% | 30q | +7.8%+$56.3K |
| PFG Investments, LLC | $708.5K | 84,345 | 0.03% | 3q | HELD |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $700.7K | 83,413 | 0.07% | 29q | HELD |
| Cetera Investment Advisers | $634.1K | 75,486 | 0.00% | 10q | +10.3%+$59.1K |
| HBW ADVISORY SERVICES LLC | $609.4K | 72,553 | 0.06% | 5q | HELD |
| ROYAL BANK OF CANADA | $585.0K | 69,604 | 0.00% | 31q | +2.3%+$13.3K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $578.8K | 68,910 | 0.26% | 5q | HELD |
| XTX Topco Ltd | $571.7K | 68,056 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $547.6K | 65,191 | 0.00% | 12q | +15.1%+$71.8K |
| UBS Group AG | $530.5K | 63,150 | 0.00% | 31q | -3.5%-$19.1K |
| Corient Private Wealth LP | $494.3K | 58,846 | 0.00% | 2q | -31.2%-$224.6K |
| FIFTH THIRD BANCORP | $408.3K | 48,606 | 0.00% | 2q | -7.5%-$32.9K |
| READYSTATE ASSET MANAGEMENT LP | $364.7K | 43,411 | 0.01% | new | NEW |
| PVG ASSET MANAGEMENT CORP | $348.7K | 41,513 | 0.20% | new | NEW |
| Merit Financial Group, LLC | $342.2K | 40,740 | 0.00% | 6q | +118.8%+$185.8K |
| UHLMANN PRICE SECURITIES, LLC | $306.4K | 36,471 | 0.01% | 8q | +2.2%+$6.6K |
| AlphaStar Capital Management, LLC | $289.8K | 34,500 | 0.02% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $289.0K | 34,406 | 0.02% | 32q | HELD |
| Global Retirement Partners, LLC | $280.4K | 33,376 | 0.00% | 2q | +25.3%+$56.6K |
| Quantinno Capital Management LP | $247.2K | 29,422 | 0.00% | 2q | -55.6%-$310.1K |
| CITADEL ADVISORS LLC | $233.8K | 27,829 | 0.00% | 3q | +170.1%+$147.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215.2K | 25,619 | 0.00% | 2q | +73.3%+$91.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $193.1K | 22,985 | 0.02% | 23q | +8.3%+$14.8K |
| Mariner, LLC | $190.4K | 22,665 | 0.00% | 16q | +2.3%+$4.4K |
| Steward Partners Investment Advisory, LLC | $153.8K | 18,305 | 0.00% | 19q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $126.2K | 15,021 | 0.07% | 6q | +4.9%+$5.9K |
| MML INVESTORS SERVICES, LLC | $117.8K | 14,027 | 0.00% | 31q | +2.0%+$2.3K |
| Fiera Capital Corp | $107.5K | 12,794 | 0.00% | 31q | +14.0%+$13.2K |
| VERUS CAPITAL PARTNERS, LLC | $106.6K | 12,694 | 0.01% | 20q | -17.5%-$22.6K |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $101.6K | 12,100 | 0.03% | new | NEW |
| DKM Wealth Management, Inc. | $100.8K | 12,000 | 0.07% | 7q | HELD |
| Capital Investment Advisors, LLC | $95.7K | 11,394 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $81.2K | 9,665 | 0.01% | 7q | +6.0%+$4.6K |
| Clear Street Group Inc. | $71.0K | 8,450 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $58.2K | 6,924 | 0.01% | 18q | HELD |
| Hara Capital LLC | $56.9K | 6,774 | 0.03% | 8q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $55.0K | 6,546 | 0.02% | 2q | HELD |
| WPG Advisers, LLC | $50.6K | 6,025 | 0.03% | 7q | +5.8%+$2.8K |
| Arax Advisory Partners | $49.2K | 5,858 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $44.0K | 5,243 | 0.00% | 31q | +1.3% |
| MERCER GLOBAL ADVISORS INC /ADV | $39.8K | 4,738 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $38.8K | 4,616 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $37.8K | 4,500 | 0.00% | 2q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25.2K | 3,000 | 0.00% | 18q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $19.9K | 2,364 | 0.01% | 10q | HELD |
| NewEdge Advisors, LLC | $17.3K | 2,056 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $15.8K | 1,887 | 0.00% | 2q | HELD |
| Allworth Financial LP | $13.4K | 1,600 | 0.00% | 12q | +23.1%+$2.5K |
| IFP Advisors, Inc | $8.4K | 1,000 | 0.00% | 18q | +100.0%+$4.2K |
| Federation des caisses Desjardins du Quebec | $8.4K | 1,000 | 0.00% | 6q | HELD |
| Key Financial Inc | $5.9K | 708 | 0.00% | 23q | HELD |
| WELLS FARGO & COMPANY/MN | $5.7K | 681 | 0.00% | 31q | -100.0%-$23.7M |
| Rockefeller Capital Management L.P. | $5.3K | 632 | 0.00% | 2q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $4.2K | 500 | 0.00% | 5q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.1K | 250 | 0.00% | 3q | HELD |
| Atlantic Union Bankshares Corp | $1.7K | 200 | 0.00% | 5q | HELD |
| BFSG, LLC | $630 | 75 | 0.00% | 28q | HELD |
| Janney Montgomery Scott LLC | $590 | 70,218 | 0.00% | 31q | -26.2% |
| MCGUIRE CAPITAL ADVISORS INC | $361 | 43 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $256 | 30,566 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $180 | 21 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $172 | 20,402 | 0.00% | new | NEW |
| Virtu Financial LLC | $135 | 16,078 | 0.00% | new | NEW |
Showing the largest 100 of 101 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 96 | $193.7M | 23,064,326 | 14 | 35 | 16 | 0.0% |
| Q1 2026 | 90 | $206.6M | 24,417,615 | 11 | 27 | 23 | 0.0% |
| Q4 2025 | 92 | $205.8M | 23,959,926 | 12 | 29 | 30 | 0.0% |
| Q3 2025 | 84 | $221.2M | 24,875,855 | 5 | 30 | 22 | 0.0% |
| Q2 2025 | 85 | $221.1M | 25,238,255 | 9 | 30 | 23 | 0.0% |
| Q1 2025 | 88 | $212.4M | 24,170,658 | 12 | 33 | 18 | 0.0% |
| Q4 2024 | 85 | $207.4M | 24,656,833 | 10 | 28 | 23 | 0.0% |
| Q3 2024 | 86 | $215.6M | 24,048,552 | 13 | 30 | 19 | 0.0% |
| Q2 2024 | 85 | $199.5M | 23,279,997 | 10 | 27 | 23 | 0.0% |
| Q1 2024 | 81 | $314.9M | 36,342,149 | 10 | 34 | 15 | 0.0% |
| Q4 2023 | 89 | $250.0M | 28,701,796 | 17 | 22 | 27 | 0.0% |
| Q3 2023 | 75 | $173.5M | 21,076,713 | 11 | 22 | 21 | 0.0% |
| Q2 2023 | 71 | $193.7M | 21,858,895 | 2 | 22 | 22 | 0.0% |
| Q1 2023 | 76 | $188.5M | 20,599,537 | 7 | 24 | 26 | 0.0% |
| Q4 2022 | 73 | $177.4M | 19,563,477 | 8 | 27 | 26 | 0.0% |
| Q3 2022 | 95 | $228.8M | 25,122,470 | 10 | 31 | 23 | 0.0% |
| Q2 2022 | 91 | $257.7M | 24,436,365 | 11 | 18 | 32 | 0.0% |
| Q1 2022 | 89 | $320.7M | 26,555,310 | 13 | 22 | 31 | 0.0% |
| Q4 2021 | 88 | $344.1M | 25,342,718 | 10 | 23 | 24 | 0.0% |
| Q3 2021 | 87 | $340.6M | 25,630,820 | 4 | 23 | 28 | 0.0% |
| Q2 2021 | 91 | $348.9M | 26,612,533 | 5 | 31 | 26 | 0.0% |
| Q1 2021 | 90 | $327.6M | 26,938,458 | 6 | 33 | 26 | 0.0% |
| Q4 2020 | 92 | $317.4M | 25,480,590 | 16 | 29 | 26 | 0.0% |
| Q3 2020 | 84 | $290.6M | 25,739,007 | 11 | 28 | 21 | 0.0% |
| Q2 2020 | 78 | $324.6M | 29,489,399 | 4 | 20 | 32 | 0.0% |
| Q1 2020 | 87 | $279.9M | 29,129,978 | 13 | 28 | 27 | 0.0% |
| Q4 2019 | 87 | $321.3M | 27,795,280 | 8 | 33 | 19 | 0.0% |
| Q3 2019 | 84 | $314.7M | 28,406,579 | 8 | 20 | 28 | 0.0% |
| Q2 2019 | 82 | $313.0M | 27,972,681 | 11 | 19 | 27 | 0.0% |
| Q1 2019 | 78 | $294.8M | 27,457,652 | 5 | 20 | 21 | 0.0% |
| Q4 2018 | 81 | $270.7M | 26,669,259 | 0 | 2 | 2 | 0.0% |