ROBERTS GLORE & CO INC /IL/
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1017115
DEERFIELD, IL
Position in WIW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,039,214
-$3,489 QoQ
Shares Held
123,716
+0.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#32
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WIW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. WIW ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
This page
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
96,824 | $787,179 |
All Filings in WIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,214 | 123,716 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,042,703 | 123,251 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,185,024 | 137,954 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,319,453 | 148,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,306,448 | 149,138 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,367,636 | 155,590 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,433,389 | 173,324 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,581,705 | 178,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,195,128 | 257,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,200,813 | 255,019 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,623,698 | 302,618 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,251,993 | 395,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,752,032 | 423,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,997,488 | 436,884 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,885,919 | 425,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,904,299 | 430,463 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,429,223 | 420,629 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,909,015 | 408,744 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,616,946 | 413,619 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,477,885 | 412,181 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,484,856 | 418,372 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,300,373 | 435,886 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,253,835 | 423,355 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,900,606 | 435,997 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,813,511 | 439,189 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,108,629 | 429,773 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||