WIWWESTERN AST INFL LKD OPP & I
CUSIP 95766R104 · Yahoo Finance ↗ · Google Finance ↗
Western Ast Infl Lkd Opp & I (WIW) has 92 institutional holders in Filings Flow’s 13F database, together reporting 23.14M shares worth $196M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and 1607 Capital Partners, LLC.
Institutional Holders
92
Q1 2026
Reported Value
$196M
Ticker
WIW
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PenderFund Capital Management Ltd.$639M AUM | 1.36% | $9M | 1.02M | Q1 2026OLDER |
| Atala Financial Inc$149M AUM | 1.10% | $2M | 192.6K | Q1 2026OLDER |
| Matisse Capital$234M AUM | 0.83% | $2M | 230.0K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.73% | $10M | 1.19M | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.41% | $8M | 963.4K | Q1 2026OLDER |
| GatePass Capital, LLC$214M AUM | 0.38% | $822,312 | 97.2K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.37% | $2M | 238.9K | Q4 2025OLDER |
| TrueMark Investments, LLC$514M AUM | 0.31% | $2M | 190.7K | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.29% | $1M | 123.3K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.28% | $575,703 | 68.0K | Q2 2026 |
| Wakefield Asset Management LLLP$377M AUM | 0.27% | $1M | 118.8K | Q1 2026OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.25% | $589,870 | 68.9K | Q1 2026OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.24% | $897,536 | 106.1K | Q1 2026OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.20% | $348,709 | 41.5K | Q2 2026 |
| Traub Capital Management LLC$101M AUM | 0.19% | $192,131 | 21.6K | Q3 2025OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.15% | $1M | 156.4K | Q1 2026OLDER |
| GRACE & WHITE INC /NY$566M AUM | 0.15% | $828,750 | 98.0K | Q1 2026OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.11% | $220,518 | 26.1K | Q1 2026OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.11% | $1M | 170.5K | Q1 2026OLDER |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.08% | $705,674 | 83.4K | Q1 2026OLDER |
| STANSBERRY ASSET MANAGEMENT, LLC$973M AUM | 0.08% | $768,265 | 86.4K | Q3 2025OLDER |
| Commerce Advisors, LLC$119M AUM | 0.08% | $93,060 | 11.0K | Q1 2026OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.08% | $121,122 | 14.3K | Q1 2026OLDER |
| DKM Wealth Management, Inc.$139M AUM | 0.07% | $101,523 | 12.0K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.06% | $613,798 | 72.6K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.06% | $7M | 870.7K | Q1 2026OLDER |
| RIVERBRIDGE PARTNERS LLC$4.1B AUM | 0.05% | $2M | 244.9K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.04% | $48,188 | 5.7K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.03% | $713,536 | 84.3K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.03% | $1M | 140.6K | Q1 2026OLDER |
| Hara Capital LLC$200M AUM | 0.03% | $57,308 | 6.8K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.03% | $695,635 | 81.0K | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $967,678 | 115.2K | Q2 2026 |
| Mezzasalma Advisors, LLC$391M AUM | 0.03% | $100,036 | 11.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $5M | 600.4K | Q1 2026OLDER |
| GRIES FINANCIAL LLC$633M AUM | 0.02% | $143,360 | 16.1K | Q3 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.02% | $193,074 | 23.0K | Q2 2026 |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.02% | $301,856 | 35.7K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.02% | $55,378 | 6.5K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $683,694 | 76.9K | Q3 2025OLDER |
| Turim 21 Investimentos Ltda.$399M AUM | 0.02% | $43,208 | 5.0K | Q4 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.02% | $9M | 1.08M | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 140.8K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $93,322 | 10.9K | Q4 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.01% | $96,072 | 11.4K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $185,045 | 21.5K | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.01% | $291,075 | 34.4K | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.01% | $147,835 | 17.2K | Q2 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $725,868 | 85.8K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $19,999 | 2.4K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $58,577 | 6.9K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $77,138 | 9.1K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $5M | 556.8K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $4M | 462.7K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $106,312 | 12.6K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $140,713 | 16.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 490.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $228,829 | 26.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $62M | 7.24M | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 282.6K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $356,361 | 42.1K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $43,792 | 5.2K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $100,692 | 11.7K | Q4 2025OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $4,999 | 582 | Q4 2025OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $4,260 | 500 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12M | 1.41M | Q2 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 353.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 265.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $453,638 | 52.8K | Q4 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $19,469 | 2.2K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 670.2K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $8M | 920.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $157,500 | 18.6K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $5,990 | 708 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $724,064 | 85.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $71,216 | 8.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $561,177 | 66.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $444,311 | 52.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $154,860 | 18.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 251.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $579,062 | 68.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $38,070 | 4.5K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $2,115 | 250 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 778.0K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $15,964 | 1.9K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $25,560 | 3.0K | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $94,904 | 11.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $116,348 | 13.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $63,772 | 7.4K | Q4 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $364 | 43 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $185,212 | 22.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $479,157 | 56.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $575,000 | 68.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,230 | 500 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $553,453 | 65.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $14,129 | 1.7K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $59,972 | 6.7K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $17,013 | 2.0K | Q2 2026 |
| BFSG, LLC$1.1B AUM | 0.00% | $635 | 75 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $426,976 | 50.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,998 | 1.3K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $859 | 100 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $14,695 | 1.7K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $56,222 | 6.5K | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $1,692 | 200 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $8,440 | 1.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $722 | 84 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $87,163 | 10.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $125,056 | 14.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,347 | 632 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $177 | 21 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.