Concorde Asset Management, LLC
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1631773
ANN ARBOR, MI
Position in WIW
as of Mar 31, 2026
· filed Jun 1, 2026
Position Value
$575,703
+$101,106 QoQ
Shares Held
68,050
+23.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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, 2026Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
39,657 | $1,013,236 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
54,600 | $1,008,462 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
58,690 | $970,732 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
61,620 | $914,440 | |
| 5 | PSEC |
Prospect Capital Corp
|
357,400 | $825,594 | |
| 6 | FSK |
FS KKR Capital Corp
|
70,634 | $741,657 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
46,170 | $638,531 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
14,388 | $616,813 |
All Filings in WIW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $575,703 | 68,050 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $474,597 | 55,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $422,719 | 47,550 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $330,943 | 37,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,538 | 37,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $355,810 | 40,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $573,148 | 67,350 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $479,884 | 55,350 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $330,434 | 40,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $316,302 | 35,700 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $268,095 | 29,300 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $230,989 | 25,300 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $129,701 | 14,300 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $150,579 | 14,300 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||