WIW Western Asset Inflation-Linked Opportunities & Income Fund
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10-Year Performance Revenue, net income, margins and EPS trends
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.0630 |
| June 23, 2026 | $0.0630 |
| May 21, 2026 | $0.0630 |
| April 23, 2026 | $0.0630 |
| March 24, 2026 | $0.0630 |
| Feb. 20, 2026 | $0.0630 |
| Jan. 23, 2026 | $0.0630 |
| Dec. 23, 2025 | $0.0630 |
| Nov. 20, 2025 | $0.0630 |
| Oct. 24, 2025 | $0.0630 |
| Sept. 23, 2025 | $0.0630 |
| Aug. 22, 2025 | $0.0630 |
| July 24, 2025 | $0.0630 |
| June 23, 2025 | $0.0630 |
| May 22, 2025 | $0.0630 |
| April 23, 2025 | $0.0630 |
| March 24, 2025 | $0.0630 |
| Feb. 21, 2025 | $0.0610 |
| Jan. 24, 2025 | $0.0610 |
| Dec. 23, 2024 | $0.0610 |
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Institutional owners (13F) 105 filers · $162.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+2 vs prior Q) | 8 (-4 vs prior Q) | 43 (+14 vs prior Q) | 15 (-12 vs prior Q) | +379K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $41,455,065 | 4,935,126 | 25.59% | Shares |
| Allspring Global Investments Holdings, LLC | $9,032,251 | 1,075,268 | 5.57% | Shares |
| PenderFund Capital Management Ltd. | $8,389,475 | 998,747 | 5.18% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7,358,392 | 875,999 | 4.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,663,820 | 793,312 | 4.11% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,472,200 | 770,500 | 3.99% | Shares |
| Saba Capital Management, L.P. | $6,332,836 | 753,909 | 3.91% | Shares |
| 1607 Capital Partners, LLC | $5,947,637 | 708,052 | 3.67% | Shares |
| Baird Financial Group, Inc. | $4,811,058 | 572,745 | 2.97% | Shares |
| LPL Financial LLC | $4,761,574 | 566,854 | 2.94% | Shares |
| HighTower Advisors, LLC | $4,127,713 | 491,394 | 2.55% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3,887,083 | 462,748 | 2.40% | Shares |
| Atlas Wealth LLC | $3,491,183 | 415,617 | 2.15% | Shares |
| GatePass Capital, LLC | $3,205,860 | 381,650 | 1.98% | Shares |
| FIRST TRUST ADVISORS LP | $3,150,258 | 375,031 | 1.94% | Shares |
| Waterloo Capital, L.P. | $3,033,710 | 361,156 | 1.87% | Shares |
| OSAIC HOLDINGS, INC. | $2,419,104 | 287,983 | 1.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,300,809 | 273,906 | 1.42% | Shares |
| RIVERBRIDGE PARTNERS LLC | $2,116,840 | 252,005 | 1.31% | Shares |
| STIFEL FINANCIAL CORP | $2,045,066 | 243,461 | 1.26% | Shares |
| Matisse Capital | $1,945,800 | 230,000 | 1.20% | Shares |
| TrueMark Investments, LLC | $1,714,784 | 204,141 | 1.06% | Shares |
| Atala Financial Inc | $1,617,706 | 192,584 | 1.00% | Shares |
| Summit Financial, LLC | $1,458,081 | 173,581 | 0.90% | Shares |
| Closed-End Fund Advisors, Inc. | $1,319,690 | 157,106 | 0.81% | Shares |
| Wakefield Asset Management LLLP | $1,263,789 | 150,451 | 0.78% | Shares |
| NWF Advisory Services Inc. | $1,215,060 | 144,650 | 0.75% | Shares |
| Private Advisor Group, LLC | $1,134,502 | 135,060 | 0.70% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $1,039,214 | 123,716 | 0.64% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,011,192 | 120,380 | 0.62% | Shares |
| Dynamic Advisor Solutions LLC | $967,678 | 115,200 | 0.60% | Shares |
| Ionic Capital Management LLC | $964,219 | 114,788 | 0.60% | Shares |
| Cutler Capital Management, LLC | $940,731 | 111,992 | 0.58% | Shares |
| GRACE & WHITE INC /NY | $822,872 | 97,961 | 0.51% | Shares |
| OPPENHEIMER & CO INC | $777,000 | 92,500 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $713,185 | 84,903 | 0.44% | Shares |
| PFG Investments, LLC | $708,502 | 84,345 | 0.44% | Shares |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $700,669 | 83,413 | 0.43% | Shares |
| Cetera Investment Advisers | $634,087 | 75,486 | 0.39% | Shares |
| HBW ADVISORY SERVICES LLC | $609,445 | 72,553 | 0.38% | Shares |
| ROYAL BANK OF CANADA | $585,000 | 69,604 | 0.36% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $578,844 | 68,910 | 0.36% | Shares |
| Concorde Asset Management, LLC | $575,703 | 68,050 | 0.36% | Shares |
| XTX Topco Ltd | $571,670 | 68,056 | 0.35% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $547,605 | 65,191 | 0.34% | Shares |
| Invesco Ltd. | $520,876 | 62,009 | 0.32% | Shares |
| UBS Group AG | $456,204 | 54,310 | 0.28% | Shares |
| FIFTH THIRD BANCORP | $408,290 | 48,606 | 0.25% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $364,652 | 43,411 | 0.23% | Shares |
| PVG ASSET MANAGEMENT CORP | $348,709 | 41,513 | 0.22% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $306,369 | 36,471 | 0.19% | Shares |
| AlphaStar Capital Management, LLC | $289,800 | 34,500 | 0.18% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $289,010 | 34,406 | 0.18% | Shares |
| Global Retirement Partners, LLC | $280,358 | 33,376 | 0.17% | Shares |
| Corient Private Wealth LP | $247,153 | 29,423 | 0.15% | Shares |
| Quantinno Capital Management LP | $247,153 | 29,422 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $233,764 | 27,829 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215,200 | 25,619 | 0.13% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $193,074 | 22,985 | 0.12% | Shares |
| Mariner, LLC | $190,384 | 22,665 | 0.12% | Shares |
| Merit Financial Group, LLC | $171,108 | 20,370 | 0.11% | Shares |
| Steward Partners Investment Advisory, LLC | $153,762 | 18,305 | 0.09% | Shares |
| GRIES FINANCIAL LLC | $143,360 | 16,126 | 0.09% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $126,176 | 15,021 | 0.08% | Shares |
| MML INVESTORS SERVICES, LLC | $117,825 | 14,027 | 0.07% | Shares |
| Fiera Capital Corp | $107,470 | 12,794 | 0.07% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $106,626 | 12,694 | 0.07% | Shares |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $101,640 | 12,100 | 0.06% | Shares |
| DKM Wealth Management, Inc. | $100,803 | 12,000 | 0.06% | Shares |
| Capital Investment Advisors, LLC | $95,713 | 11,394 | 0.06% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $81,186 | 9,665 | 0.05% | Shares |
| Clear Street Group Inc. | $70,980 | 8,450 | 0.04% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $58,162 | 6,924 | 0.04% | Shares |
| Hara Capital LLC | $56,902 | 6,774 | 0.04% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $54,986 | 6,546 | 0.03% | Shares |
| COMERICA BANK | $54,117 | 6,300 | 0.03% | Shares |
| WPG Advisers, LLC | $50,610 | 6,025 | 0.03% | Shares |
| Arax Advisory Partners | $49,207 | 5,858 | 0.03% | Shares |
| North Star Investment Management Corp. | $44,040 | 5,243 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $39,799 | 4,738 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $38,775 | 4,616 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $37,800 | 4,500 | 0.02% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25,200 | 3,000 | 0.02% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $19,858 | 2,364 | 0.01% | Shares |
| NewEdge Advisors, LLC | $17,267 | 2,056 | 0.01% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $15,775 | 1,887 | 0.01% | Shares |
| CWM, LLC | $14,695 | 1,737 | 0.01% | Shares |
| Allworth Financial LP | $13,440 | 1,600 | 0.01% | Shares |
| IFP Advisors, Inc | $8,400 | 1,000 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $8,370 | 1,000 | 0.01% | Shares |
| Key Financial Inc | $5,947 | 708 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $5,713 | 680 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $5,309 | 632 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $4,200 | 500 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,100 | 250 | 0.00% | Shares |
| Sandy Spring Bank | $1,758 | 200 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $1,680 | 200 | 0.00% | Shares |
| BFSG, LLC | $630 | 75 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $590 | 70,218 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $361 | 43 | 0.00% | Shares |
Company insiders 15 insiders · 0 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Larson | Director | Sept. 27, 2023 P | 14,547 | 0 | 0 | $0 |
| Ronald E Toupin JR | Director | April 1, 2019 P | 2,413 | 0 | 0 | $0 |
| Kenneth Fuller | Director | Jan. 15, 2014 P | 2,000 | 0 | 0 | $0 |
| Jay R Gerken | Director | July 11, 2008 P | 2,000 | 0 | 0 | $0 |
| Ronald Nyberg | Director | June 4, 2008 S | 3 | 0 | 0 | $0 |
| Randolph L Kohn | Director | June 15, 2006 P | 7,000 | 0 | 0 | $0 |
| Peter Erichsen | Director | March 9, 2004 P | 250 | 0 | 0 | $0 |
| Stephen A Walsh | — | Sept. 24, 2012 S | 60,100 | 0 | 0 | $0 |
| James W Hirschmann III | — | Dec. 14, 2010 S | 0 | 0 | 0 | $0 |
| Edward A Moody | — | June 6, 2007 P | 18,500 | 0 | 0 | $0 |
| Carl L Eichstaedt | — | June 19, 2006 S | 0 | 0 | 0 | $0 |
| Scott F Grannis | — | Oct. 19, 2005 P | 11,000 | 0 | 0 | $0 |
| Keith J Gardner | — | July 16, 2004 P | 4,000 | 0 | 0 | $0 |
| Jeffrey D Van Schiack | — | June 22, 2004 P | 6,000 | 0 | 0 | $0 |
| Peter H Stutz | — | June 15, 2004 P | 800 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×17 filings | Oct. 14, 2022 | — | Initial filing | Passive investment | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×13 filings | May 20, 2008 | — | Initial filing | Passive investment | SEC |
| July 7, 2006 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.