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Disclosery

WIW WESTERN AST INFL LKD OPP & I

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COM (fund), issuer CIK 1267902

97 managers (97 13F filers) reported a position in WIW shares at 2025-12-31, 24,134,465 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
97
13F filers
97
New
13
Added
31
Reduced
32
Sold out
6
Shares held by filers
24,134,465

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY7,238,089$62.2M<0.01%-169,01413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,416,935$12.2M<0.01%-56,52313F-HRTimelineGroup
1607 Capital Partners, LLC1,192,990$10.2M0.7%-255,30013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,128,954$9.7M0.46%-570,51313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,075,268$9.24M0.01%-103,55013F-HRTimelineGroup
PenderFund Capital Management Ltd.1,015,397$8.72M1.37%+8,70013F-HRTimeline
Private Advisor Group, LLC974,328$8.37M0.04%+94,16213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.929,727$7.99M<0.01%-94,75813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC912,543$7.84M0.06%-6,02913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/751,632$6.46M<0.01%-20,63813F-HRTimelineGroup
LPL Financial LLC738,455$6.34M<0.01%+9,96313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.556,268$4.78M0.01%+20,47013F-HRTimelineGroup
HighTower Advisors, LLC491,551$4.22M<0.01%-2,89413F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…462,748$3.98M0.03%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.424,577$3.65M0.12%+324,57713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP321,997$2.77M<0.01%+27,11213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.286,152$2.46M<0.01%+8,06613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP267,636$2.3M<0.01%+3,96313F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC238,911$2.05M0.37%-87,76313F-HRTimeline
RIVERBRIDGE PARTNERS LLC235,630$2.02M0.04%+144,22313F-HRTimeline
Matisse Capital230,000$1.98M0.88%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC188,032$1.62M<0.01%+2,66913F-HRTimelineGroup
Atala Financial Inc187,584$1.61M1.03%-27,10913F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC180,960$1.55M0.3%+4,44413F-HRTimelineGroup
Ionic Capital Management LLC170,464$1.46M1.45%+14,22413F-HRTimeline
NWF Advisory Services Inc.151,650$1.3M0.14%-4,60013F-HRTimeline
Closed-End Fund Advisors, Inc.138,451$1.19M0.7%13F-HRTimeline
ROBERTS GLORE & CO INC /IL/137,954$1.19M0.32%-10,46613F-HRTimeline
Summit Financial, LLC121,444$1.04M0.02%+78,37213F-HRTimeline
Janney Montgomery Scott LLC106,945$919K<0.01%+3,51213F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…105,428$906K0.25%-204,07313F-HRTimelineGroup
Cutler Capital Management, LLC103,892$892K0.27%013F-HRTimeline
Dynamic Advisor Solutions LLC101,624$873K0.03%+11,97813F-HRTimeline
GRACE & WHITE INC /NY97,961$841K0.15%-24,40813F-HRTimeline
UBS Group AGin group UBS Group AG92,017$790K<0.01%+63113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,400$742K<0.01%-9,61813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …83,600$718K0.01%+12,95013F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC83,413$717K0.08%+11,45013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP80,982$696K0.03%new13F-HRTimeline
HBW ADVISORY SERVICES LLC72,118$619K0.07%+22,05513F-HRTimeline
Cetera Investment Advisers71,670$616K<0.01%-3,50413F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC68,910$592K0.25%+17013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,118$482K<0.01%-37613F-HRTimelineGroup
Concorde Asset Management, LLC55,250$475K0.19%+7,70013F-HRTimeline
COMERICA BANK52,810$454K<0.01%+2,56313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC50,481$434K0.01%-109,10013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,321$424K<0.01%+38,37213F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC34,917$300K0.18%-36813F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT34,406$296K0.01%-19,43613F-HRTimeline
BlackDiamond Wealth Management, LLC30,624$265K0.13%+78113F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC27,991$240K<0.01%new13F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp26,897$231K<0.01%-237,48613F-HRTimelineGroup
Global Retirement Partners, LLC26,639$229K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC23,477$202K<0.01%+36213F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…21,542$185K0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…20,917$180K0.02%+15713F-HRTimeline
Merit Financial Group, LLC18,854$162K<0.01%-81313F-HRTimeline
MML INVESTORS SERVICES, LLC18,618$160K<0.01%-1,03813F-HRTimeline
Steward Partners Investment Advisory, L…18,305$157K<0.01%013F-HRTimeline
HRT FINANCIAL LP18,365$157K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,819$153K<0.01%new13F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC17,210$148K0.01%+19213F-HR/ATimeline
Sowell Financial Services LLC16,633$143K0.01%-33313F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC16,259$140K0.09%-74613F-HRTimeline
PFG Investments, LLC15,339$132K0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,829$127K0.01%+46913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,221$122K<0.01%-1,57113F-HRTimelineGroup
DKM Wealth Management, Inc.12,000$103K0.08%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,722$101K<0.01%new13F-HRTimelineGroup
Mezzasalma Advisors, LLC11,570$99.3K0.02%+24413F-HRTimeline
Pinnacle Wealth Planning Services, Inc.10,950$94.1K0.01%-39813F-HRTimeline
TWO SIGMA SECURITIES, LLC10,864$93.3K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,424$63.8K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,924$59.5K0.01%-89213F-HRTimeline
Hara Capital LLC6,774$58.2K0.03%-2,40013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,545$56.2K<0.01%new13F-HR/ATimelineGroup
WPG Advisers, LLC5,261$45.2K0.03%-24113F-HRTimeline
North Star Investment Management Corp.5,112$43.9K<0.01%+6113F-HRTimeline
Turim 21 Investimentos Ltda.5,030$43.2K0.02%-64413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,000$25.8K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.2,364$20.3K0.01%013F-HRTimeline
NewEdge Advisors, LLC1,968$16.9K<0.01%+4213F-HRTimeline
CWM, LLCin group CWM, LLC1,737$15K<0.01%013F-HRTimelineGroup
MAI Capital Management1,670$14.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$8.59K<0.01%013F-HRTimeline
Key Financial Inc708$6.08K<0.01%013F-HRTimeline
Strive Financial Group ,LLC582$5K<0.01%13F-HR/ATimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC500$4.29K<0.01%013F-HRTimeline
IFP Advisors, Inc500$4.29K<0.01%013F-HRTimeline
Allworth Financial LP300$2.58K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$2.15K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp200$1.72K<0.01%013F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC117$1K<0.01%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC100$859<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.84$722<0.01%013F-HRTimeline
BFSG, LLC75$645<0.01%013F-HRTimeline
Bogart Wealth, LLC5$41<0.01%013F-HRTimeline