Wakefield Asset Management LLLP
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1600435
Englewood, CO
Position in WIW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,263,788
+$258,622 QoQ
Shares Held
150,451
+26.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#28
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WIW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. WIW ranks #13 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
78,938 | $2,381,559 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
199,971 | $2,347,659 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
193,285 | $2,342,614 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
182,597 | $2,315,329 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
231,479 | $2,284,697 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
272,029 | $2,070,140 | |
| 7 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
95,845 | $1,688,788 | |
| 8 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
115,309 | $1,658,143 |
All Filings in WIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,788 | 150,451 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,005,166 | 118,814 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $905,626 | 105,428 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,751,463 | 309,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,636,216 | 300,938 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,662,051 | 302,850 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $2,496,481 | 301,872 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,622,253 | 296,635 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,510,186 | 294,969 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,559,399 | 296,570 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,480,738 | 286,129 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $2,269,422 | 275,750 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,624,500 | 296,219 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,302,707 | 251,662 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $3,641,436 | 398,843 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $2,339,724 | 257,963 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,550,050 | 242,170 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,011,520 | 417,279 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $5,455,086 | 401,700 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,077,205 | 382,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,033,558 | 383,948 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,069,027 | 334,624 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,113,915 | 331,500 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,628,215 | 322,795 | Shares | Defined | 2020-10-23 | |
| 2020-06-30 | $3,622,784 | 330,546 | Shares | Defined | 2020-07-28 | |
| 2020-03-31 | $3,436,820 | 359,500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||