PFG Investments, LLC
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1973224
WOODBURY, NY
Position in WIW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$708,498
-$5,035 QoQ
Shares Held
84,345
+0.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 100 holders
Holding Since
Sep 2024
7 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, 2026PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. WIW ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
4,492,919 | $33,966,467 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,438,078 | $24,015,902 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
312,401 | $12,567,892 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
223,406 | $8,724,004 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
255,745 | $7,715,826 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
504,390 | $6,067,811 | |
| 7 | BX |
Blackstone Inc.
|
41,533 | $4,887,188 | |
| 8 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
260,768 | $2,795,432 |
All Filings in WIW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,498 | 84,345 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $713,533 | 84,342 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $131,762 | 15,339 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $640,645 | 73,133 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $642,821 | 73,131 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $604,768 | 73,128 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $204,425 | 23,125 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||