Security key
95766Q106
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,760
- Total 13F shares
- 7,497,554
- Share change
- +415,452
- Total reported value
- $91,694,104
- Price per share
- $12.23
- Number of holders
- 35
- Value change
- +$5,122,675
- Number of buys
- 13
- Number of sells
- 14
Report period
Q2 2014
Institutions
35
Top holders
10
WIA full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
WESTERN ASSET INFLATION-LINKED INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766Q106
Recent filing periods:
Top shareholders of WIA - WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
2,653,683
|
$30,995,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.2%
|
1,434,894
|
$16,760,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
4%
|
936,663
|
$10,912,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
425,451
|
$4,957,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
346,608
|
$4,038,000 | — | 31 Mar 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.98%
|
227,981
|
$2,656,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
159,793
|
$1,862,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.5%
|
117,097
|
$1,367,696 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.47%
|
108,931
|
$1,269,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.39%
|
90,575
|
$1,055,000 | — | 31 Mar 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.38%
|
88,758
|
$1,034,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.37%
|
85,898
|
$1,001,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
62,731
|
$731,000 | — | 31 Mar 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.23%
|
53,960
|
$630,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
45,659
|
$532,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
43,453
|
$506,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
36,384
|
$425,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.15%
|
34,900
|
$407,000 | — | 31 Mar 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.12%
|
29,100
|
$339,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.11%
|
25,745
|
$301,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
18,425
|
$215,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
15,495
|
$181,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
13,036
|
$152,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
12,000
|
$140,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
11,421
|
$133,000 | — | 31 Mar 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.04%
|
10,400
|
$121,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
5,000
|
$58,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
3,517
|
$41,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,436
|
$40,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,129
|
$25,000 | — | 31 Mar 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
1,731
|
$20,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
1,094
|
$24,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
409
|
$5,000 | — | 31 Mar 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
115
|
$1,000 | — | 31 Mar 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
50
|
$583 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
5
|
$58 | — | 31 Mar 2014 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q2 2014
As of 30 Jun 2014,
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,497,554 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., Invesco Ltd., MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, and HL FINANCIAL SERVICES LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
35
Q2 2014 holders
35
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.