DaveManuel.com · Institutional Ownership · Who Owns It
WESTERN AST INFL LKD OPP & I (WIW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
99
Reporting holders
$194.5M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $64.1M | 7,634,301 | 0.00% | 35q | +5.9%+$3.6M |
| Allspring Global Investments Holdings, LLC | $9.0M | 1,075,268 | 0.01% | 19q | HELD |
| PenderFund Capital Management Ltd. | $8.4M | 998,747 | 1.08% | 18q | -2.4%-$205.4K |
| Invesco Ltd. | $7.6M | 903,565 | 0.00% | 31q | -1.9%-$143.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.4M | 875,999 | 0.35% | 15q | -9.1%-$734.5K |
| BANK OF AMERICA CORP /DE/ | $6.7M | 793,312 | 0.00% | 31q | +2.0%+$129.0K |
| GUGGENHEIM CAPITAL LLC | $6.5M | 775,910 | 0.04% | 31q | -10.9%-$796.4K |
| Saba Capital Management, L.P. | $6.3M | 753,909 | 0.16% | 4q | +436.3%+$5.2M |
| 1607 Capital Partners, LLC | $5.9M | 708,052 | 0.52% | 31q | -40.6%-$4.1M |
| Baird Financial Group, Inc. | $4.8M | 576,774 | 0.01% | 29q | +3.6%+$167.9K |
| LPL Financial LLC | $4.8M | 566,854 | 0.00% | 23q | -15.4%-$868.5K |
| HighTower Advisors, LLC | $4.1M | 491,394 | 0.00% | 22q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.9M | 462,748 | 0.01% | 7q | HELD |
| Atlas Wealth LLC | $3.5M | 415,617 | 0.50% | new | NEW |
| GatePass Capital, LLC | $3.2M | 381,650 | 1.22% | 2q | +292.6%+$2.4M |
| FIRST TRUST ADVISORS LP | $3.2M | 375,031 | 0.00% | 28q | +6.2%+$183.4K |
| Waterloo Capital, L.P. | $3.0M | 361,156 | 0.17% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.4M | 287,983 | 0.00% | 26q | +1.9%+$45.5K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 287,724 | 0.00% | 7q | +14.2%+$301.2K |
| RIVERBRIDGE PARTNERS LLC | $2.1M | 252,005 | 0.06% | 6q | +2.9%+$59.9K |
| STIFEL FINANCIAL CORP | $2.0M | 243,461 | 0.00% | 31q | -8.3%-$185.2K |
| Matisse Capital | $1.9M | 230,000 | 0.77% | 27q | HELD |
| TrueMark Investments, LLC | $1.7M | 204,141 | 0.21% | 4q | +7.1%+$113.3K |
| Advisors Asset Management, Inc. | $1.6M | 195,523 | 0.03% | new | NEW |
| Atala Financial Inc | $1.6M | 192,584 | 0.98% | 7q | HELD |
| Summit Financial, LLC | $1.5M | 173,581 | 0.02% | 4q | +23.3%+$275.1K |
| Closed-End Fund Advisors, Inc. | $1.3M | 157,106 | 1.29% | 3q | HELD |
| Wakefield Asset Management LLLP | $1.3M | 150,451 | 0.28% | 31q | +26.6%+$265.8K |
| NWF Advisory Services Inc. | $1.2M | 144,650 | 0.11% | 6q | -7.5%-$99.1K |
| JANE STREET GROUP, LLC | $1.2M | 138,445 | 0.00% | 5q | +174.3%+$739.0K |
| Private Advisor Group, LLC | $1.1M | 135,060 | 0.01% | 31q | -77.5%-$3.9M |
| ROBERTS GLORE & CO INC /IL/ | $1.0M | 123,716 | 0.26% | 31q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0M | 120,380 | 0.01% | 3q | +185.8%+$657.4K |
| Dynamic Advisor Solutions LLC | $967.7K | 115,200 | 0.03% | 6q | +6.3%+$57.4K |
| Ionic Capital Management LLC | $964.2K | 114,788 | 0.14% | 8q | -32.7%-$467.7K |
| Cutler Capital Management, LLC | $940.7K | 111,992 | 0.24% | 10q | +5.6%+$49.6K |
| GRACE & WHITE INC /NY | $822.9K | 97,961 | 0.13% | 31q | HELD |
| OPPENHEIMER & CO INC | $777.0K | 92,500 | 0.01% | 30q | +7.8%+$56.3K |
| PFG Investments, LLC | $708.5K | 84,345 | 0.03% | 3q | HELD |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $700.7K | 83,413 | 0.07% | 29q | HELD |
| Cetera Investment Advisers | $634.1K | 75,486 | 0.00% | 10q | +10.3%+$59.1K |
| HBW ADVISORY SERVICES LLC | $609.4K | 72,553 | 0.06% | 5q | HELD |
| Janney Montgomery Scott LLC | $590.0K | 70,218 | 0.00% | 31q | -26.2%-$209.6K |
| ROYAL BANK OF CANADA | $585.0K | 69,604 | 0.00% | 31q | +2.3%+$13.3K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $578.8K | 68,910 | 0.26% | 5q | HELD |
| XTX Topco Ltd | $571.7K | 68,056 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $547.6K | 65,191 | 0.00% | 12q | +15.1%+$71.8K |
| UBS Group AG | $530.5K | 63,150 | 0.00% | 31q | -3.5%-$19.1K |
| FIFTH THIRD BANCORP | $408.3K | 48,606 | 0.00% | 2q | -7.5%-$32.9K |
| READYSTATE ASSET MANAGEMENT LP | $364.7K | 43,411 | 0.01% | new | NEW |
| PVG ASSET MANAGEMENT CORP | $348.7K | 41,513 | 0.20% | 2q | -23.8%-$108.7K |
| UHLMANN PRICE SECURITIES, LLC | $306.4K | 36,471 | 0.01% | 8q | +2.2%+$6.6K |
| AlphaStar Capital Management, LLC | $289.8K | 34,500 | 0.02% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $289.0K | 34,406 | 0.02% | 32q | HELD |
| Global Retirement Partners, LLC | $280.4K | 33,376 | 0.00% | 2q | +25.3%+$56.6K |
| HRT FINANCIAL LP | $256.0K | 30,566 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $247.2K | 29,422 | 0.00% | 2q | -55.6%-$310.1K |
| Corient Private Wealth LP | $247.2K | 29,423 | 0.00% | 2q | -65.6%-$471.8K |
| CITADEL ADVISORS LLC | $233.8K | 27,829 | 0.00% | 3q | +170.1%+$147.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215.2K | 25,619 | 0.00% | 2q | +73.3%+$91.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $193.1K | 22,985 | 0.02% | 23q | +8.3%+$14.8K |
| Mariner, LLC | $190.4K | 22,665 | 0.00% | 16q | +2.3%+$4.4K |
| Cambridge Investment Research Advisors, Inc. | $172.0K | 20,402 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $171.1K | 20,370 | 0.00% | 6q | +9.4%+$14.7K |
| Steward Partners Investment Advisory, LLC | $153.8K | 18,305 | 0.00% | 19q | HELD |
| Virtu Financial LLC | $135.0K | 16,078 | 0.00% | new | NEW |
| ACCREDITED INVESTOR SERVICES, LLC | $126.2K | 15,021 | 0.07% | 6q | +4.9%+$5.9K |
| MML INVESTORS SERVICES, LLC | $117.8K | 14,027 | 0.00% | 31q | +2.0%+$2.3K |
| PARK AVENUE SECURITIES LLC | $117.0K | 13,922 | 0.00% | 4q | +2.3%+$2.7K |
| Fiera Capital Corp | $107.5K | 12,794 | 0.00% | 31q | +14.0%+$13.2K |
| VERUS CAPITAL PARTNERS, LLC | $106.6K | 12,694 | 0.01% | 20q | -17.5%-$22.6K |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $101.6K | 12,100 | 0.03% | new | NEW |
| DKM Wealth Management, Inc. | $100.8K | 12,000 | 0.07% | 7q | HELD |
| Capital Investment Advisors, LLC | $95.7K | 11,394 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $81.2K | 9,665 | 0.01% | 7q | +6.0%+$4.6K |
| Clear Street Group Inc. | $71.0K | 8,450 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $58.2K | 6,924 | 0.01% | 18q | HELD |
| Hara Capital LLC | $56.9K | 6,774 | 0.03% | 8q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $55.0K | 6,546 | 0.02% | 2q | HELD |
| WPG Advisers, LLC | $50.6K | 6,025 | 0.03% | 7q | +5.8%+$2.8K |
| Arax Advisory Partners | $49.2K | 5,858 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $44.0K | 5,243 | 0.00% | 31q | +1.3% |
| HARBOUR INVESTMENTS, INC. | $37.8K | 4,500 | 0.00% | 2q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25.2K | 3,000 | 0.00% | 18q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $19.9K | 2,364 | 0.01% | 10q | HELD |
| NewEdge Advisors, LLC | $17.3K | 2,056 | 0.00% | 15q | +2.2% |
| WHITTIER TRUST CO OF NEVADA INC | $15.8K | 1,887 | 0.00% | 2q | HELD |
| Allworth Financial LP | $13.4K | 1,600 | 0.00% | 12q | +23.1%+$2.5K |
| IFP Advisors, Inc | $8.4K | 1,000 | 0.00% | 18q | +100.0%+$4.2K |
| Federation des caisses Desjardins du Quebec | $8.4K | 1,000 | 0.00% | 6q | HELD |
| Key Financial Inc | $5.9K | 708 | 0.00% | 23q | HELD |
| WELLS FARGO & COMPANY/MN | $5.7K | 681 | 0.00% | 31q | -100.0%-$11.9M |
| Rockefeller Capital Management L.P. | $5.3K | 632 | 0.00% | 2q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $4.2K | 500 | 0.00% | 5q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.1K | 250 | 0.00% | 3q | HELD |
| Atlantic Union Bankshares Corp | $1.7K | 200 | 0.00% | 5q | HELD |
| BFSG, LLC | $630 | 75 | 0.00% | 28q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $361 | 43 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $180 | 21 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $7.8M | 992,020 | 2 | 6 | 5 | 0.0% |
| Q2 2026 | 99 | $194.5M | 23,156,365 | 13 | 37 | 18 | 0.0% |
| Q1 2026 | 95 | $196.6M | 23,238,053 | 12 | 28 | 25 | 0.0% |
| Q4 2025 | 97 | $207.3M | 24,134,465 | 13 | 30 | 32 | 0.0% |
| Q3 2025 | 88 | $223.5M | 25,139,380 | 6 | 30 | 24 | 0.0% |
| Q2 2025 | 91 | $223.7M | 25,538,338 | 10 | 31 | 25 | 0.0% |
| Q1 2025 | 94 | $215.2M | 24,480,834 | 12 | 33 | 22 | 0.0% |
| Q4 2024 | 94 | $212.2M | 25,245,107 | 11 | 31 | 27 | 0.0% |
| Q3 2024 | 94 | $221.0M | 24,663,416 | 15 | 31 | 24 | 0.0% |
| Q2 2024 | 93 | $220.8M | 25,781,810 | 10 | 30 | 28 | 0.0% |
| Q1 2024 | 92 | $341.0M | 39,361,479 | 11 | 42 | 17 | 0.0% |
| Q4 2023 | 99 | $273.8M | 31,443,133 | 17 | 25 | 32 | 0.0% |
| Q3 2023 | 88 | $208.4M | 25,169,363 | 13 | 24 | 28 | 0.0% |
| Q2 2023 | 84 | $226.8M | 25,499,813 | 3 | 26 | 28 | 0.0% |
| Q1 2023 | 91 | $234.0M | 25,472,577 | 9 | 30 | 30 | 0.0% |
| Q4 2022 | 90 | $239.5M | 26,152,552 | 10 | 33 | 35 | 0.0% |
| Q3 2022 | 94 | $275.6M | 30,279,711 | 10 | 30 | 23 | 0.0% |
| Q2 2022 | 91 | $312.1M | 29,600,196 | 12 | 18 | 31 | 0.0% |
| Q1 2022 | 88 | $438.3M | 36,347,105 | 13 | 22 | 31 | 0.0% |
| Q4 2021 | 88 | $344.1M | 25,342,718 | 10 | 23 | 24 | 0.0% |
| Q3 2021 | 87 | $467.3M | 35,161,280 | 4 | 23 | 28 | 0.0% |
| Q2 2021 | 91 | $473.9M | 36,142,993 | 5 | 31 | 26 | 0.0% |
| Q1 2021 | 90 | $1.6B | 134,443,845 | 6 | 33 | 26 | 0.0% |
| Q4 2020 | 92 | $1.8B | 142,517,436 | 16 | 29 | 26 | 0.0% |
| Q3 2020 | 84 | $2.3B | 203,327,241 | 11 | 28 | 21 | 0.0% |
| Q2 2020 | 78 | $5.2B | 472,439,006 | 4 | 20 | 32 | 0.0% |
| Q1 2020 | 87 | $4.5B | 474,935,184 | 13 | 28 | 27 | 0.0% |
| Q4 2019 | 87 | $5.4B | 464,303,335 | 8 | 34 | 18 | 0.0% |
| Q3 2019 | 84 | $3.5B | 316,678,347 | 8 | 20 | 28 | 0.0% |
| Q2 2019 | 82 | $309.7M | 27,673,868 | 11 | 19 | 28 | 0.0% |
| Q1 2019 | 78 | $298.5M | 27,803,542 | 5 | 20 | 21 | 0.0% |
| Q4 2018 | 81 | $276.5M | 27,244,669 | 0 | 2 | 2 | 0.0% |