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Disclosery

WIW WESTERN AST INFL LKD OPP & I

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COM (fund), issuer CIK 1267902

92 managers (92 13F filers) reported a position in WIW shares at 2025-06-30, 25,445,232 shares in all. 10 filers opened a position and 13 filers sold out during the quarter.

Managers
92
13F filers
92
New
10
Added
35
Reduced
27
Sold out
13
Shares held by filers
25,445,232

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY7,384,863$64.7M<0.01%+31,24113F-HRTimelineGroup
1607 Capital Partners, LLC1,957,890$17.2M1.39%+30,76213F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,949,219$17.1M0.94%-18,55013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,819,653$15.9M0.03%-104,01813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,491,330$13.1M<0.01%+23,40113F-HRTimelineGroup
PenderFund Capital Management Ltd.995,797$8.72M2.06%+28,94113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.994,948$8.72M<0.01%+7,86013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC845,457$7.41M0.06%+107,36013F-HRTimelineGroup
Private Advisor Group, LLC807,090$7.07M0.04%-23,98613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/713,059$6.25M<0.01%+23,15213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.533,886$4.68M0.01%+19,22813F-HRTimelineGroup
HighTower Advisors, LLC497,533$4.36M0.01%-28613F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…462,748$4.05M0.03%+106,07413F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…300,938$2.64M0.74%-1,91213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.273,186$2.39M<0.01%+67,22013F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP260,743$2.28M<0.01%-6,00913F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp257,700$2.26M0.01%-6,24613F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC245,397$2.15M0.48%+79,11913F-HRTimeline
Matisse Capital230,000$2.01M0.95%-53313F-HRTimeline
Atala Financial Inc214,693$1.88M1.3%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP203,176$1.78M<0.01%+42,47413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC184,419$1.62M<0.01%+24,74913F-HRTimelineGroup
UBS Group AGin group UBS Group AG180,877$1.58M<0.01%+50,80013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC166,249$1.46M0.03%013F-HRTimelineGroup
NWF Advisory Services Inc.156,750$1.37M0.16%+30013F-HRTimeline
ROBERTS GLORE & CO INC /IL/149,138$1.31M0.38%-6,45213F-HRTimeline
Ionic Capital Management LLC144,740$1.27M1.42%+15,00013F-HRTimeline
RIVERBRIDGE PARTNERS LLC137,320$1.2M0.02%-36,79613F-HRTimeline
GRACE & WHITE INC /NY124,620$1.09M0.2%013F-HRTimeline
Janney Montgomery Scott LLC105,273$922K<0.01%-3,04713F-HRTimeline
Cutler Capital Management, LLC101,492$889K0.31%+10,82713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA93,106$816K<0.01%+6,62513F-HR/ATimelineGroup
U.S. Capital Wealth Advisors, LLC87,664$768K0.02%-49613F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC83,327$730K0.08%+4,78913F-HRTimeline
LPL Financial LLC78,674$689K<0.01%-451,70013F-HRTimeline
Dynamic Advisor Solutions LLC75,068$658K0.02%+6,12513F-HRTimeline
PFG Investments, LLC73,133$641K0.04%+213F-HRTimeline
Traub Capital Management LLC69,411$608K0.56%13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC68,740$602K0.25%new13F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC67,463$591K0.08%+2,40013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …65,900$577K0.01%+12,00013F-HRTimelineGroup
Cetera Investment Advisers57,614$505K<0.01%+2,80413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP56,153$492K0.02%-17,01413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT53,842$472K0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,865$463K<0.01%+9,96013F-HRTimelineGroup
COMERICA BANK51,153$448K<0.01%+4,67213F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…43,816$384K0.03%-24,75613F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC32,181$282K0.2%-1,63513F-HRTimeline
BlackDiamond Wealth Management, LLC30,284$266K0.15%-9,55613F-HRTimeline
Clear Creek Financial Management, LLC28,900$253K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC23,106$202K<0.01%-67513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,847$200K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…21,451$188K0.03%+10,55113F-HRTimeline
Merit Financial Group, LLC19,797$173K<0.01%+8,38513F-HRTimeline
MML INVESTORS SERVICES, LLC19,306$169K<0.01%+34413F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC18,623$163K0.12%-56913F-HRTimeline
Steward Partners Investment Advisory, L…18,305$160K<0.01%013F-HRTimeline
Sowell Financial Services LLC16,966$149K0.01%-83413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC16,859$148K0.01%-34713F-HR/ATimeline
GRIES FINANCIAL LLC16,126$141K0.03%-1,12213F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC14,423$126K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,175$124K0.01%+18513F-HRTimeline
HBW ADVISORY SERVICES LLC14,098$123K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.13,066$114K<0.01%+29713F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP12,377$108K<0.01%-4,77413F-HRTimeline
Pinnacle Wealth Planning Services, Inc.12,068$106K0.01%-5713F-HRTimeline
DKM Wealth Management, Inc.12,000$105K0.09%013F-HRTimeline
Cambridge Investment Research Advisors,…12,000$105K<0.01%new13F-HRTimeline
GatePass Capital, LLC11,500$101K0.07%new13F-HRTimeline
Mezzasalma Advisors, LLC11,089$97.1K0.03%+23713F-HRTimeline
Hara Capital LLC10,774$94.4K0.06%013F-HRTimeline
WealthShield Partners, LLC10,000$87.6K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,997$78.8K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,816$68.5K0.01%-8113F-HRTimeline
WPG Advisers, LLC5,509$48.3K0.04%-59113F-HRTimeline
North Star Investment Management Corp.4,991$43.7K<0.01%+6013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,000$26.3K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.2,364$20.7K0.01%013F-HRTimeline
Tortoise Investment Management, LLC2,190$19.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,886$16.5K<0.01%+4113F-HRTimeline
CWM, LLCin group CWM, LLC1,737$15K<0.01%013F-HRTimelineGroup
MAI Capital Management1,670$14.6K<0.01%013F-HRTimeline
Allworth Financial LP1,150$10.1K<0.01%+30013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$8.77K<0.01%013F-HRTimeline
Key Financial Inc708$6.2K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC500$4.38K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC500$4.38K<0.01%new13F-HRTimeline
IFP Advisors, Inc500$4.38K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp200$1.75K<0.01%new13F-HRTimelineGroup
BFSG, LLC75$657<0.01%013F-HRTimeline
Bogart Wealth, LLC5$40<0.01%-40413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.