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Disclosery

WIW WESTERN AST INFL LKD OPP & I

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COM (fund), issuer CIK 1267902

95 managers (95 13F filers) reported a position in WIW shares at 2024-12-31, 25,234,333 shares in all. 11 filers opened a position and 14 filers sold out during the quarter.

Managers
95
13F filers
95
New
11
Added
30
Reduced
30
Sold out
14
Shares held by filers
25,234,333

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY7,028,194$58.1M<0.01%-1,700,17613F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,389,523$19.8M0.03%-180,20113F-HRTimelineGroup
1607 Capital Partners, LLC2,112,328$17.5M1.4%+1,051,86813F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC2,045,275$16.9M0.81%013F-HRTimeline
PenderFund Capital Management Ltd.953,094$11.3M2.43%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,288,567$10.7M<0.01%+1,287,06613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.976,939$8.08M<0.01%-3,69913F-HRTimelineGroup
Private Advisor Group, LLC665,792$5.51M0.03%+154,95513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC655,550$5.42M0.04%+150,22513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/616,147$5.1M<0.01%-165,60613F-HRTimelineGroup
HighTower Advisors, LLC511,381$4.23M0.01%-5,04713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.507,662$4.2M0.01%-21,29813F-HRTimelineGroup
LPL Financial LLC444,565$3.68M<0.01%+391,63213F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…305,290$2.52M0.02%new13F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…301,872$2.5M0.84%+5,23713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP266,737$2.21M<0.01%-45,24113F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp263,946$2.18M0.01%-16413F-HRTimelineGroup
Matisse Capital230,533$1.91M0.97%-50013F-HRTimeline
Atala Financial Inc218,393$1.81M1.27%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.213,260$1.76M<0.01%+36,88013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC204,704$1.69M<0.01%+25,88513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC173,622$1.44M0.01%+8,12413F-HRTimelineGroup
ROBERTS GLORE & CO INC /IL/173,324$1.43M0.43%-5,60213F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC166,249$1.38M0.03%-25,00013F-HRTimelineGroup
Janney Montgomery Scott LLC165,863$1.37M<0.01%+15,13313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC153,089$1.27M<0.01%13F-HR/ATimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC135,761$1.12M0.33%+26,54213F-HRTimeline
Ionic Capital Management LLC129,740$1.07M1.06%+45,31913F-HRTimeline
GRACE & WHITE INC /NY124,620$1.03M0.19%-57,59813F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…112,950$934K0.1%-423,55313F-HRTimelineGroup
UBS Group AGin group UBS Group AG106,467$880K<0.01%-24,95213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC96,550$798K0.02%-47,54713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP92,947$769K<0.01%+55,58113F-HRTimelineGroup
Cutler Capital Management, LLC88,765$734K0.26%+6,69513F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,805$710K<0.01%+1,85113F-HRTimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC73,316$606K0.08%+3,55013F-HRTimeline
PFG Investments, LLC73,128$605K0.04%+50,00313F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC60,163$498K0.07%+45513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT53,842$445K0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC52,028$430K<0.01%-64,87113F-HRTimelineGroup
CSS LLC/IL50,627$419K0.02%+2,41213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP47,903$396K0.01%-24,02713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …47,400$392K0.01%+4,00013F-HRTimelineGroup
COMERICA BANK45,599$377K<0.01%-8,00713F-HR/ATimeline
Tortoise Investment Management, LLC42,420$351K0.04%-32,31513F-HR/ATimeline
Concorde Asset Management, LLC37,550$311K0.16%-2,70013F-HRTimeline
Hennion & Walsh Asset Management, Inc.35,610$294K0.01%-20813F-HRTimeline
BlackDiamond Wealth Management, LLC35,577$294K0.17%-1,35613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC35,139$291K0.02%new13F-HRTimeline
Cetera Investment Advisers34,054$282K<0.01%+12,34613F-HRTimeline
UHLMANN PRICE SECURITIES, LLC33,113$274K0.21%-8,72913F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.32,338$267K0.21%+2,04313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP30,375$251K0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC28,900$239K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC27,556$228K<0.01%+1,16013F-HRTimeline
Almitas Capital LLC25,454$211K0.05%-37,67913F-HRTimeline
RPO LLC21,006$174K0.23%-42113F-HRTimeline
Mariner, LLCin group Mariner, LLC20,785$172K<0.01%+1,81213F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC19,827$164K0.02%+17513F-HR/ATimeline
Steward Partners Investment Advisory, L…17,931$148K<0.01%+1,11913F-HRTimeline
Arnhold LLC17,500$145K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,189$142K<0.01%+3,04913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,876$140K<0.01%+5,82113F-HRTimelineGroup
Elequin Capital, LP16,370$135K0.02%new13F-HRTimeline
Moors & Cabot, Inc.15,000$124K0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,828$114K0.01%-3,67513F-HRTimeline
HRT FINANCIAL LP12,795$105K<0.01%new13F-HRTimeline
DKM Wealth Management, Inc.12,000$99.2K0.09%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,900$90.1K0.01%013F-HRTimeline
Hara Capital LLC10,774$89.1K0.06%013F-HR/ATimeline
Mezzasalma Advisors, LLC10,626$87.9K0.03%new13F-HRTimeline
MGO ONE SEVEN LLC10,565$87.4K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.10,357$85.7K0.01%new13F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.10,353$85.6K<0.01%new13F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,315$85K<0.01%-5,60113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC9,464$78.3K<0.01%-150,14613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,997$74.4K<0.01%-6,74613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,897$65.3K0.01%013F-HRTimeline
North Star Investment Management Corp.4,874$40.3K<0.01%+5613F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,000$24.8K<0.01%013F-HRTimeline
MAI Capital Management2,801$23.2K<0.01%new13F-HRTimeline
WPG Advisers, LLC2,591$21.4K0.02%13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.2,364$19.6K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,061$17K<0.01%-8,99913F-HRTimelineGroup
NewEdge Advisors, LLC1,807$14.9K<0.01%+3813F-HRTimeline
CWM, LLCin group CWM, LLC1,737$14K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,500$12.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Allworth Financial LP850$7.26K<0.01%013F-HRTimeline
Key Financial Inc708$5.86K<0.01%013F-HRTimeline
IFP Advisors, Inc500$4.13K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC230$1.9K<0.01%new13F-HRTimeline
Sandy Spring Bank200$1.65K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.84$695<0.01%013F-HRTimeline
BFSG, LLC75$621<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.