Western Asset Inflation-Linked Opportunities & Income Fund
US ˙ NYSE ˙ US95766R1041

SecurityWIW / Western Asset Inflation-Linked Opportunities & Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership282,562 shares
Latest Disclosed Value $ 2,390,492
Advisor Group Holdings, Inc. reports 1.25% decrease in ownership of WIW / Western Asset Inflation-Linked Opportunities & Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 282,562 shares of Western Asset Inflation-Linked Opportunities & Income Fund (US:WIW) valued at $2,390,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 286,152 shares of Western Asset Inflation-Linked Opportunities & Income Fund. This represents a change in shares of -1.25% during the quarter. The current value of the position is $2,393,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 282,562 -3,590 -1.25 2,390 -2.77 0.0020
2026-02-17 2025-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 286,152 8,066 2.90 2,458 -0.93 0.0036
2025-11-14 2025-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 278,086 4,900 1.79 2,482 3.68 0.0035
2025-09-04 2025-06-30 13F/A-1 WESTERN AST INFL LKD OPP & I COM 95766R104 273,186 67,220 32.64 2,393 32.21 0.0043
2025-08-13 2025-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 206,211 245 1,705 0.0020
2025-05-12 2025-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 205,966 -7,294 -3.42 1,810 2.67 0.0040
2025-06-06 2024-12-31 13F/A-1 WESTERN AST INFL LKD OPP & I COM 95766R104 213,260 36,880 20.91 1,764 13.09 0.0040
2025-02-07 2024-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 176,061 -319 1,552 0.0040
2024-11-13 2024-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 176,380 148,074 523.12 1,559 549.58 0.0035
2024-08-13 2024-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 28,306 -433 -1.51 241 -3.23 0.0006
2024-05-10 2024-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 28,739 6,480 29.11 248 29.17 0.0006
2024-02-12 2023-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 22,259 -18,690 -45.64 193 -43.03 0.0003
2023-11-13 2023-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 40,949 18,216 80.13 337 67.66 0.0005
2023-08-21 2023-06-30 13F/A-1 WESTERN AST INFL LKD OPP & I COM 95766R104 22,733 -141 -0.62 201 -3.83 0.0004
2023-08-10 2023-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 22,733 -141 201 0.0001
2023-05-12 2023-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 22,874 -251 -1.09 209 0.00 0.0004
2023-02-10 2022-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 23,125 405 1.78 209 1.95 0.0004
2022-11-14 2022-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 22,720 -317 -1.38 205 -15.29 0.0005
2022-08-10 2022-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 23,037 2,606 12.76 242 -1.63 0.0005
2022-05-04 2022-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 20,431 -1,456 -6.65 246 -17.17 0.0005
2022-02-03 2021-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 21,887 142 0.65 297 2.41 0.0006
2021-11-05 2021-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 21,745 -2,304 -9.58 290 -7.94 0.0006
2021-08-02 2021-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 24,049 -9,679 -28.70 315 -23.17 0.0007
2021-05-13 2021-03-31 13F WESTERN ASSET COM 95766R104 33,728 -25,996 -43.53 410 -44.67 0.0010
2021-02-10 2020-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 59,724 26,312 78.75 741 97.60 0.0020
2020-11-12 2020-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 33,412 -20,864 -38.44 375 -36.87 0.0011
2020-08-14 2020-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 54,276 -2,376 -4.19 594 9.59 0.0020
2020-05-18 2020-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 56,652 56,652 542 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.