GRACE & WHITE INC /NY

Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund

CIK 903064 NY, NY

Position in WIW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$822,872

-$5,878 QoQ

Shares Held

97,961

0.0% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#37

of 100 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Financial Services · as of Jun 30, 2026

GRACE & WHITE INC /NY holds $5,607,517 across 4 Asset Management names. WIW ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSWC	Capital Southwest Corp	159,697	$3,795,997
2	WIW	Western Asset Inflation-Linked Opportunities & Income Fund This page	97,961	$822,872
3	STEW	SRH Total Return Fund, Inc.	36,560	$654,424
4	WIA	Western Asset Inflation-Linked Income Fund	41,110	$334,224

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$822,872	97,961	0.0%	Shares	Sole	2026-07-17
2026-03-31	$828,750	97,961	0.0%	Shares	Sole	2026-04-21
2025-12-31	$841,484	97,961	-19.9%	Shares	Sole	2026-01-26
2025-09-30	$1,087,860	122,369	-1.8%	Shares	Sole	2025-10-23
2025-06-30	$1,091,671	124,620	0.0%	Shares	Sole	2025-07-24
2025-03-31	$1,095,409	124,620	0.0%	Shares	Sole	2025-04-22
2024-12-31	$1,030,607	124,620	-31.6%	Shares	Sole	2025-01-29
2024-09-30	$1,610,807	182,218	-3.8%	Shares	Sole	2024-10-21
2024-06-30	$1,611,121	189,321	-1.1%	Shares	Sole	2024-07-22
2024-03-31	$1,652,826	191,521	+4.4%	Shares	Sole	2024-04-25
2023-12-31	$1,590,918	183,497	0.0%	Shares	Sole	2024-02-01
2023-09-30	$1,510,180	183,497	0.0%	Shares	Sole	2023-10-25
2023-06-30	$1,625,783	183,497	0.0%	Shares	Sole	2023-07-26
2023-03-31	$1,678,997	183,497	-0.4%	Shares	Sole	2023-05-01
2022-12-31	$1,681,718	184,197	-1.9%	Shares	Sole	2023-02-02
2022-09-30	$1,703,092	187,772	0.0%	Shares	Sole	2022-10-26
2022-06-30	$1,977,239	187,772	0.0%	Shares	Sole	2022-07-22
2022-03-31	$2,255,141	187,772	-0.8%	Shares	Sole	2022-04-22
2021-12-31	$2,571,671	189,372	0.0%	Shares	Sole	2022-01-28
2021-09-30	$2,516,753	189,372	0.0%	Shares	Sole	2021-10-21
2021-06-30	$2,482,666	189,372	0.0%	Shares	Sole	2021-07-21
2021-03-31	$2,302,763	189,372	0.0%	Shares	Sole	2021-04-19
2020-12-31	$2,350,106	189,372	-1.8%	Shares	Sole	2021-01-25
2020-09-30	$2,166,757	192,772	0.0%	Shares	Sole	2020-10-22
2020-06-30	$2,112,781	192,772	-1.2%	Shares	Sole	2020-07-22
2020-03-31	$1,864,888	195,072	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.