Funds holding Western Asset Inflation-Linked Opportunities & Income Fund
ISIN US95766R1041 · United States · LEI 549300Z3DNF4FJBJ4A87
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 19.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 819,291 | 7M $ | 0.84 % | as of May 31, 2026 ↗ |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 671,858 | 5.6M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 232,457 | 2M $ | 2.50 % | as of May 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 230,000 | 1.9M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 185,178 | 1.5M $ | 3.88 % | as of Jul 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 140,585 | 1.2M $ | 0.28 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 3,988 | 33.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,422 | 11.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 3.88 % | as of Jul 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.62 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.50 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.84 % | as of May 31, 2026 ↗ |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 0.64 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.28 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.12 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -2 | 2,284,779 | -15.1 % |
| 2026Q2 | 10 | +1 | 2,692,327 | -17.1 % |
| 2026Q1 | 9 | 0 | 3,248,311 | +5.8 % |
| 2025Q4 | 9 | 0 | 3,070,501 | -6.9 % |
| 2025Q3 | 9 | -1 | 3,298,348 | -3.4 % |
| 2025Q2 | 10 | +2 | 3,413,606 | +4.3 % |
| 2025Q1 | 8 | +1 | 3,271,773 | +2.5 % |
| 2024Q4 | 7 | -2 | 3,191,633 | -30.9 % |
| 2024Q3 | 9 | -1 | 4,622,111 | +4.4 % |
| 2024Q2 | 10 | +1 | 4,428,809 | +7.7 % |
| 2024Q1 | 9 | -1 | 4,113,798 | -3.5 % |
| 2023Q4 | 10 | 4,264,144 |
Institutional managers
92 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 7,208,667 | 61M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,412,848 | 12M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,192,990 | 10.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,075,268 | 9.1M $ | as of Mar 31, 2026 |
| PenderFund Capital Management Ltd. | 1,023,197 | 8.7M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 963,439 | 8.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 920,699 | 7.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 870,715 | 7.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 777,957 | 6.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 670,242 | 5.7M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 600,354 | 5.1M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 556,785 | 4.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 490,058 | 4.1M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 462,748 | 3.9M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 353,195 | 3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 282,562 | 2.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 265,508 | 2.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 251,868 | 2.1M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 244,874 | 2.1M $ | as of Mar 31, 2026 |
| Matisse Capital | 230,000 | 1.9M $ | as of Mar 31, 2026 |
| Atala Financial Inc | 192,584 | 1.6M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 190,656 | 1.6M $ | as of Mar 31, 2026 |
| Ionic Capital Management LLC | 170,464 | 1.4M $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 156,450 | 1.3M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 156,351 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Western Asset Inflation-Linked Opportunities & Income Fund". https://titelia.com/en/stocks/western-asset-inflation-linked-opportunities-income-fund-US95766R1041