VERUS CAPITAL PARTNERS, LLC
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1796874
SCOTTSDALE, AZ
Position in WIW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,629
-$23,494 QoQ
Shares Held
12,694
-17.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 100 holders
Holding Since
Mar 2020
19 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, 2026VERUS CAPITAL PARTNERS, LLC holds $39,770,673 across 13 Asset Management names. WIW ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,402,001 | $26,229,850 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
459,841 | $7,679,344 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
209,424 | $2,259,684 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
112,000 | $1,314,880 | |
| 5 | BLK |
BlackRock, Inc.
|
424 | $407,701 | |
| 6 | BX |
Blackstone Inc.
|
3,354 | $394,665 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,204 | $362,433 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
13,048 | $240,996 |
All Filings in WIW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,629 | 12,694 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $130,123 | 15,381 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $147,833 | 17,210 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $151,290 | 17,018 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $147,684 | 16,859 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $151,240 | 17,206 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163,969 | 19,827 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $173,723 | 19,652 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $281,493 | 33,078 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $282,062 | 32,684 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $312,293 | 36,020 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $422,050 | 51,282 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $428,044 | 48,312 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $440,535 | 48,146 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $425,896 | 46,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,976 | 48,509 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $252,372 | 23,967 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $644,096 | 53,630 | Shares | Sole | 2022-08-09 | |
| 2020-03-31 | $690,413 | 72,219 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||