Security Snapshot

WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) Institutional Ownership

CUSIP: 95766Q106

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

52

Shares (Excl. Options)

12.31MFull value: 12,313,651 · shares · 30 Jun 2026

Price

$8.13

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

Save this security page for your next review

Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Security type / class
Equity / Common Shares
Symbol
WIA on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
12,313,651
Latest holder snapshot 5 signals
Total 13F value
$100,109,400
Portfolio coverage rank
0%
Share change
+658,834
Value change
+$5,357,483
Number of holders
52
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
23,319,930
SEC-reported price per share
$7.65
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • WIA - WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares is tracked under CUSIP 95766Q106.
  • 52 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 52 to 52 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $94.18MFull value: $94,175,794 · USD · 31 Mar 2026
    to
    $100.11MFull value: $100,109,400 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 52 institutions filings for Q2 2026.

Open SEC evidence

Security key

95766Q106

13F reference period

Q2 2026

13F holders

52

13D/G owners

1

CIK / CUSIP context first

Open Q2 2026 holders WIA full holder history WESTERN ASSET INFLATION-LINKED INCOME FUND SEC filings WESTERN ASSET INFLATION-LINKED INCOME FUND insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
WIA
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Karpus Management, Inc. 39% +1.8% $68,891,785 +$1,203,194 9,052,797 +1.8% KARPUS MANAGEMENT, INC. 29 Oct 2026
As of 30 Jun 2026, 52 institutional investors reported holding
12.31MFull value: 12,313,651 · shares · 30 Jun 2026
shares of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA). This represents 53% of the company’s total
23.32MFull value: 23,319,930 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
51%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Karpus Management, Inc. 37% 8,648,798 +3.6% 2% $70,314,726
Baird Financial Group, Inc. 2.1% 489,169 +0.74% 0.01% $3,976,944
Atlas Wealth LLC 2% 460,160 0.53% $3,741,101
Private Advisor Group, LLC 1.1% 246,350 +4.5% 0.01% $2,002,828
RHS Financial, LLC 0.99% 231,357 +15% 0.76% $1,880,934
STIFEL FINANCIAL CORP 0.75% 175,858 +7.3% 0% $1,429,733
Integrated Wealth Concepts LLC 0.71% 165,070 -4.7% 0.01% $1,342,019
Wakefield Asset Management LLLP 0.68% 157,757 -57% 0.29% $1,282,565
GUGGENHEIM CAPITAL LLC 0.62% 145,633 -41% 0.01% $1,183,997
Focus Partners Wealth 0.57% 133,147 0% $1,082,485
WELLS FARGO & COMPANY/MN 0.48% 112,932 +1% 0% $918,138
PenderFund Capital Management Ltd. 0.45% 103,800 0% 0.11% $842,856
Dakota Wealth Management 0.44% 103,289 -0.44% 0.02% $839,741
BANK OF AMERICA CORP /DE/ 0.42% 98,455 +2.9% 0% $800,439
ROBERTS GLORE & CO INC /IL/ 0.42% 96,824 -1.8% 0.19% $787,179
MORGAN STANLEY 0.39% 91,804 -0.17% 0% $746,385
PFG Investments, LLC 0.31% 73,300 0.02% $595,929
Aviance Capital Partners, LLC 0.31% 71,252 +3.6% 0.06% $579,279
Rock Point Advisors, LLC 0.28% 64,627 0% 0.13% $525,418
Almitas Capital LLC 0.24% 56,732 0% 0.11% $461,231
Matisse Capital 0.23% 53,254 0% 0.17% $432,955
LPL Financial LLC 0.19% 44,555 +33% 0% $362,229
GRACE & WHITE INC /NY 0.18% 41,110 0% 0.05% $334,224
CREATIVE FINANCIAL DESIGNS INC /ADV 0.17% 38,573 0% 0.01% $313,598
UBS Group AG 0.16% 37,521 -14% 0% $305,046

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 664,681 $5,058,229 -$61,626 $7.61 10
2026 Q2 12,313,651 $100,109,400 +$5,357,483 $8.13 52
2026 Q1 11,655,567 $94,175,794 +$520,146 $8.08 52
2025 Q4 11,590,520 $95,849,777 +$1,097,778 $8.27 50
2025 Q3 11,457,039 $96,467,490 -$2,024,881 $8.42 48
2025 Q2 11,697,585 $98,258,084 +$2,310,803 $8.40 44
2025 Q1 11,363,296 $94,809,941 +$119,059 $8.34 47
2024 Q4 11,359,194 $90,872,957 +$15,348 $8.00 49
2024 Q3 11,129,197 $95,157,563 +$1,939,619 $8.55 48
2024 Q2 10,883,357 $87,173,605 +$1,071,140 $8.01 48
2024 Q1 10,744,186 $87,475,730 +$1,877,927 $8.14 49
2023 Q4 10,518,499 $85,405,748 +$2,254,414 $8.12 54
2023 Q3 10,193,297 $79,743,710 +$1,150,602 $7.82 48
2023 Q2 10,040,150 $82,932,412 +$1,706,298 $8.26 50
2023 Q1 9,816,769 $84,905,774 -$246,459 $8.65 49
2022 Q4 9,846,120 $84,766,162 -$2,273,741 $8.61 57
2022 Q3 10,101,355 $90,407,480 +$1,316,623 $8.95 44
2022 Q2 9,982,474 $97,641,772 -$2,373,878 $9.78 51
2022 Q1 10,418,003 $121,890,585 +$120,571 $11.70 46
2021 Q4 10,397,368 $137,764,633 -$3,270,798 $13.25 45
2021 Q3 10,639,440 $146,623,231 -$2,422,024 $13.78 48
2021 Q2 10,804,630 $151,260,684 -$3,700,560 $14.00 48
2021 Q1 11,062,396 $141,490,974 -$2,448,715 $12.79 51
2020 Q4 11,251,768 $153,448,697 -$44,154,971 $13.64 56
2020 Q3 14,532,618 $177,012,545 -$1,429,940 $12.18 53
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .