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Disclosery

WIW WESTERN AST INFL LKD OPP & I

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COM (fund), issuer CIK 1267902

96 managers (96 13F filers) reported a position in WIW shares at 2025-03-31, 25,434,921 shares in all. 12 filers opened a position and 11 filers sold out during the quarter.

Managers
96
13F filers
96
New
12
Added
39
Reduced
21
Sold out
11
Shares held by filers
25,434,921

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY7,353,622$64.6M<0.01%+325,42813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,967,769$17.3M0.92%-77,50613F-HRTimeline
1607 Capital Partners, LLC1,927,128$16.9M1.36%-185,20013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,923,671$16.9M0.03%-465,85213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,467,929$12.9M<0.01%+179,36213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.987,088$8.68M<0.01%+10,14913F-HRTimelineGroup
Private Advisor Group, LLC831,076$7.31M0.04%+165,28413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC738,097$6.49M0.06%+82,54713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/689,907$6.06M<0.01%+73,76013F-HRTimelineGroup
LPL Financial LLC530,374$4.66M<0.01%+85,80913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.514,658$4.52M0.01%+6,99613F-HRTimelineGroup
HighTower Advisors, LLC497,819$4.38M0.01%-13,56213F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…356,674$3.14M0.03%+51,38413F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…302,850$2.66M0.81%+97813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP266,752$2.34M<0.01%+1513F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp263,946$2.32M0.01%013F-HRTimelineGroup
Matisse Capital230,533$2.03M1.07%013F-HRTimeline
Atala Financial Inc214,693$1.89M1.37%-3,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.205,966$1.81M<0.01%-7,29413F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC174,116$1.53M0.02%new13F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC166,278$1.46M0.39%+30,51713F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC166,249$1.46M0.03%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP160,702$1.41M<0.01%+67,75513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC159,670$1.4M<0.01%+6,58113F-HRTimelineGroup
NWF Advisory Services Inc.156,450$1.38M0.19%new13F-HRTimeline
ROBERTS GLORE & CO INC /IL/155,590$1.37M0.42%-17,73413F-HRTimeline
UBS Group AGin group UBS Group AG130,077$1.14M<0.01%+23,61013F-HRTimelineGroup
Ionic Capital Management LLC129,740$1.14M1.3%013F-HRTimeline
GRACE & WHITE INC /NY124,620$1.1M0.21%013F-HRTimeline
Janney Montgomery Scott LLC108,320$952K<0.01%-57,54313F-HRTimeline
Cutler Capital Management, LLC90,665$797K0.28%+1,90013F-HRTimeline
U.S. Capital Wealth Advisors, LLC88,160$775K0.02%-8,39013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,481$760K<0.01%+67613F-HR/ATimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC78,538$690K0.08%+5,22213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP73,167$643K0.03%+42,79213F-HRTimeline
PFG Investments, LLC73,131$643K0.04%+313F-HRTimeline
Dynamic Advisor Solutions LLC68,943$606K0.02%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…68,572$603K0.05%-44,37813F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC65,063$572K0.09%+4,90013F-HRTimeline
PenderFund Capital Management Ltd.966,856$495K0.17%+13,76213F-HR/ATimeline
Cetera Investment Advisers54,810$482K<0.01%+20,75613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …53,900$474K0.01%+6,50013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT53,842$473K0.02%013F-HRTimeline
COMERICA BANK46,481$409K<0.01%+88213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,905$377K<0.01%-161,79913F-HRTimelineGroup
BlackDiamond Wealth Management, LLC39,840$343K0.23%+4,26313F-HRTimeline
Concorde Asset Management, LLC37,650$322K0.17%+10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,190$301K<0.01%+17,00113F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC33,816$297K0.22%+70313F-HRTimeline
Hennion & Walsh Asset Management, Inc.33,182$292K0.01%-2,42813F-HRTimeline
Clear Creek Financial Management, LLC28,900$254K0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC23,781$209K<0.01%+2,99613F-HRTimelineGroup
Almitas Capital LLC22,523$198K0.07%-2,93113F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC19,192$169K0.14%new13F-HRTimeline
MML INVESTORS SERVICES, LLC18,962$167K<0.01%-8,59413F-HRTimeline
Steward Partners Investment Advisory, L…18,305$161K<0.01%+37413F-HRTimeline
Sowell Financial Services LLC17,800$156K0.01%new13F-HRTimeline
Arnhold LLC17,500$154K0.02%013F-HRTimeline
GRIES FINANCIAL LLC17,248$152K0.03%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC17,206$151K0.02%-2,62113F-HR/ATimeline
PEAPACK GLADSTONE FINANCIAL CORP17,151$151K<0.01%-30,75213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,557$137K<0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,963$132K<0.01%-158,65913F-HRTimelineGroup
Moors & Cabot, Inc.15,000$132K0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,990$123K0.01%+16213F-HRTimeline
Geneos Wealth Management Inc.12,769$112K<0.01%+12,68513F-HRTimeline
Elequin Capital, LP12,704$112K0.02%-3,66613F-HRTimeline
Pinnacle Wealth Planning Services, Inc.12,125$107K0.02%+1,76813F-HRTimeline
DKM Wealth Management, Inc.12,000$105K0.1%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,000$105K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC11,412$100K<0.01%new13F-HRTimeline
Mezzasalma Advisors, LLC10,852$95.4K0.03%+22613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,900$95.2K0.01%013F-HRTimeline
Hara Capital LLC10,774$94.7K0.06%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,369$91.1K<0.01%+1613F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,997$79.1K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,897$69.4K0.01%013F-HRTimeline
WPG Advisers, LLC6,100$53.6K0.05%+3,50913F-HRTimeline
North Star Investment Management Corp.4,931$43.3K<0.01%+5713F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,000$26.4K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.2,364$20.8K0.01%013F-HRTimeline
Tortoise Investment Management, LLC2,190$19.2K<0.01%-40,23013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,009$17.7K<0.01%-7,45513F-HRTimelineGroup
NewEdge Advisors, LLC1,845$16.2K<0.01%+3813F-HRTimeline
CWM, LLCin group CWM, LLC1,737$15K<0.01%013F-HRTimelineGroup
MAI Capital Management1,670$14.7K<0.01%-1,13113F-HRTimeline
Glass Jacobson Investment Advisors llc1,500$12.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$8.75K<0.01%new13F-HRTimeline
Allworth Financial LP850$7.29K<0.01%013F-HRTimeline
Key Financial Inc708$6.22K<0.01%013F-HRTimeline
IFP Advisors, Inc500$4.39K<0.01%013F-HRTimeline
Bogart Wealth, LLC409$3.59K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…400$3.52K<0.01%new13F-HRTimelineGroup
Sandy Spring Bank200$1.76K<0.01%013F-HRTimeline
BFSG, LLC75$660<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.