WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW) [Rocket]

Ownership

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	5,597,559	1,052,402	49,594,375,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,737,364	333,403	33,113,045,000	1.65		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,411,239	0	21,363,577,000	0.03		Hist	06/30/2023
1607 Capital Partners, LLC	2,397,060	-14,700	21,237,952,000	1.52		Hist	06/30/2023
Invesco Ltd.	1,023,916	-46,071	9,071,895,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	862,646	148,994	7,643,044,000	0.00		Hist	06/30/2023
LPL Financial LLC	625,888	-134,514	5,726,878,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	554,496	37,202	4,917,000,000	0.01		Hist	06/30/2023
Baird Financial Group, Inc.	467,660	31,700	4,143,468,000	0.01		Hist	06/30/2023
ROBERTS GLORE & CO INC /IL/	423,480	-13,404	3,752,033,000	1.20		Hist	06/30/2023
UBS Group AG	363,530	223,371	3,220,876,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	335,055	-16,900	2,968,596,000	0.00		Hist	06/30/2023
Atlas Private Wealth Advisors	277,540	196,639	2,459,010,000	0.50		Hist	06/30/2023
Tortoise Investment Management, LLC	273,249	237,304	2,420,986,000	0.36		Hist	06/30/2023
Almitas Capital LLC	270,274	146,540	2,416,250,000	1.03		Hist	06/30/2023
Wakefield Asset Management LLLP	251,662	-147,181	2,302,708,000	0.96		Hist	03/31/2023
Fiera Capital Corp	204,739	6,498	1,813,988,000	0.01		Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	156,163	-1,750	1,383,604,000	0.07		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	143,667	-4,848	1,272,889,000	0.02		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	130,657	18,963	1,157,621,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	125,476	-4,475	1,112,000,000	0.00		Hist	06/30/2023
Matisse Capital	110,500	14,580	1,008,865,000			Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	100,098	-21,528	913,902,000	0.00		Hist	12/31/2022
CSS LLC/IL	90,502	70,093	801,848,000	0.05		Hist	06/30/2023
Aviance Capital Partners, LLC	90,457	-1,166	801,452,000	0.17		Hist	06/30/2023
Private Advisor Group, LLC	81,468	65,088	745,433,000	0.01		Hist	03/31/2023
FIRST TRUST ADVISORS LP	80,959	665	717,296,000	0.00		Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	75,143	0	665,767,000	0.07		Hist	06/30/2023
Dynamic Advisor Solutions LLC	73,235	5,210	648,858,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	71,751	-2,030	635,716,000	0.00		Hist	06/30/2023
TWIN FOCUS CAPITAL PARTNERS, LLC	56,108	0	497,117,000	0.10		Hist	06/30/2023
VERUS CAPITAL PARTNERS, LLC	48,146	1,498	440,533,000	0.07		Hist	03/31/2023
STANSBERRY ASSET MANAGEMENT, LLC	48,161	-680	426,707,000			Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	44,380	-2,240	393,207,000	0.05		Hist	06/30/2023
Congress Park Capital LLC	31,500	-10,750	287,595,000	0.17		Hist	12/31/2022
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