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Disclosery

WIW WESTERN AST INFL LKD OPP & I

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COM (fund), issuer CIK 1267902

88 managers (88 13F filers) reported a position in WIW shares at 2025-09-30, 25,139,380 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
88
13F filers
88
New
6
Added
33
Reduced
26
Sold out
10
Shares held by filers
25,139,380

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY7,407,103$65.8M<0.01%+22,24013F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,699,467$15.1M0.86%-249,75213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,473,458$13.1M<0.01%-17,87213F-HRTimelineGroup
1607 Capital Partners, LLC1,448,290$12.9M0.97%-509,60013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,178,818$10.5M0.02%-640,83513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,024,485$9.11M<0.01%+29,53713F-HRTimelineGroup
PenderFund Capital Management Ltd.1,006,697$8.95M1.51%+10,90013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC918,572$8.17M0.06%+73,11513F-HRTimelineGroup
Private Advisor Group, LLC880,166$7.82M0.04%+73,07613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/772,270$6.87M<0.01%+59,21113F-HR/ATimelineGroup
LPL Financial LLC728,492$6.48M<0.01%+649,81813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.535,798$4.76M0.01%+1,91213F-HRTimelineGroup
HighTower Advisors, LLC494,445$4.4M<0.01%-3,08813F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…462,748$4.11M0.04%013F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC326,674$2.9M0.56%+81,27713F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…309,501$2.75M0.75%+8,56313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP294,885$2.62M<0.01%+91,70913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.278,086$2.48M<0.01%+4,90013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp264,383$2.35M0.01%+6,68313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP263,673$2.34M<0.01%+2,93013F-HRTimelineGroup
Matisse Capital230,000$2.04M0.92%013F-HRTimeline
Atala Financial Inc214,693$1.91M1.19%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC185,363$1.65M<0.01%+94413F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC176,516$1.57M0.27%new13F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC159,581$1.42M0.03%-6,66813F-HRTimelineGroup
NWF Advisory Services Inc.156,250$1.39M0.15%-50013F-HRTimeline
Ionic Capital Management LLC156,240$1.39M1.55%+11,50013F-HRTimeline
ROBERTS GLORE & CO INC /IL/148,420$1.32M0.36%-71813F-HRTimeline
GRACE & WHITE INC /NY122,369$1.09M0.19%-2,25113F-HRTimeline
Cutler Capital Management, LLC103,892$924K0.3%+2,40013F-HRTimeline
Janney Montgomery Scott LLC103,433$920K<0.01%-1,84013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.100,000$889K0.03%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,018$854K<0.01%+2,91213F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC91,407$813K0.01%-45,91313F-HRTimeline
UBS Group AGin group UBS Group AG91,386$812K<0.01%-89,49113F-HRTimelineGroup
Dynamic Advisor Solutions LLC89,646$797K0.02%+14,57813F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC86,419$768K0.08%+3,09213F-HRTimeline
U.S. Capital Wealth Advisors, LLC76,906$684K0.02%-10,75813F-HRTimeline
Cetera Investment Advisers75,174$668K<0.01%+17,56013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC71,963$640K0.08%+4,50013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …70,650$628K0.01%+4,75013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC68,740$611K0.44%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,494$502K<0.01%+3,62913F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT53,842$479K0.02%013F-HRTimeline
COMERICA BANK50,247$447K<0.01%-90613F-HRTimeline
HBW ADVISORY SERVICES LLC50,063$445K0.05%+35,96513F-HRTimeline
Concorde Asset Management, LLC47,550$423K0.18%13F-HRTimeline
Summit Financial, LLC43,072$383K0.01%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC35,285$314K0.19%+3,10413F-HRTimeline
BlackDiamond Wealth Management, LLC29,843$265K0.14%-44113F-HRTimeline
Mariner, LLCin group Mariner, LLC23,115$205K<0.01%+913F-HRTimelineGroup
Traub Capital Management LLC21,612$192K0.19%-47,79913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…20,760$185K0.02%-69113F-HRTimeline
Merit Financial Group, LLC19,667$175K<0.01%-13013F-HR/ATimeline
MML INVESTORS SERVICES, LLC19,656$175K<0.01%+35013F-HRTimeline
Steward Partners Investment Advisory, L…18,305$163K<0.01%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC17,018$151K0.01%+15913F-HR/ATimeline
ACCREDITED INVESTOR SERVICES, LLC17,005$151K0.1%-1,61813F-HRTimeline
Sowell Financial Services LLC16,966$151K0.01%013F-HRTimeline
GRIES FINANCIAL LLC16,126$143K0.02%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,792$140K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,360$128K0.01%+18513F-HRTimeline
DKM Wealth Management, Inc.12,000$107K0.09%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.11,348$101K0.01%-72013F-HRTimeline
Mezzasalma Advisors, LLC11,326$101K0.03%+23713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,949$97.3K<0.01%-11,89813F-HRTimelineGroup
Hara Capital LLC9,174$81.6K0.05%-1,60013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,816$69.5K0.01%013F-HRTimeline
Advisory Services Network, LLC7,680$68.3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,746$60K<0.01%-2,25113F-HRTimelineGroup
Turim 21 Investimentos Ltda.5,674$50.4K0.02%new13F-HRTimeline
WPG Advisers, LLC5,502$48.9K0.04%-713F-HRTimeline
North Star Investment Management Corp.5,051$44.9K<0.01%+6013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,000$26.7K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.2,364$21K0.01%013F-HRTimeline
Tortoise Investment Management, LLC2,190$19.5K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,926$17.1K<0.01%+4013F-HRTimeline
CWM, LLCin group CWM, LLC1,737$15K<0.01%013F-HRTimelineGroup
MAI Capital Management1,670$14.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$8.87K<0.01%013F-HRTimeline
Key Financial Inc708$6.32K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC500$4.45K<0.01%013F-HRTimeline
IFP Advisors, Inc500$4.45K<0.01%013F-HR/ATimeline
Allworth Financial LP300$2.67K<0.01%-85013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp200$1.78K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.84$747<0.01%-12,98213F-HRTimeline
BFSG, LLC75$667<0.01%013F-HRTimeline
Bogart Wealth, LLC5$41<0.01%013F-HRTimeline