Security key
95766Q106
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,760
- Total 13F shares
- 8,082,513
- Share change
- +675,704
- Total reported value
- $91,091,751
- Price per share
- $11.27
- Number of holders
- 38
- Value change
- +$7,602,893
- Number of buys
- 14
- Number of sells
- 22
Report period
Q2 2015
Institutions
38
Top holders
10
WIA full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
7.7%
|
1,786,430
|
$20,598,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
1,388,982
|
$16,015,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
3.7%
|
863,498
|
$9,956,000 | — | 31 Mar 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.7%
|
638,983
|
$7,367,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
481,895
|
$5,556,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
417,133
|
$4,809,000 | — | 31 Mar 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.5%
|
347,898
|
$4,011,000 | — | 31 Mar 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.93%
|
217,007
|
$2,502,000 | — | 31 Mar 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.82%
|
190,470
|
$2,196,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
168,115
|
$1,938,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.48%
|
111,943
|
$1,291,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
103,947
|
$1,199,000 | — | 31 Mar 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
80,339
|
$926,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.3%
|
70,223
|
$810,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
52,958
|
$611,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
50,232
|
$579,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
49,516
|
$571,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
47,749
|
$551,000 | — | 31 Mar 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.2%
|
46,900
|
$541,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
39,551
|
$456,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.13%
|
29,690
|
$342,000 | — | 31 Mar 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.12%
|
29,100
|
$336,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
28,056
|
$323,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
27,995
|
$323,000 | — | 31 Mar 2015 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
23,504
|
$271,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
19,693
|
$227,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
13,097
|
$152,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
12,361
|
$143,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
12,000
|
$138,000 | — | 31 Mar 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.05%
|
11,600
|
$134,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
8,523
|
$98,000 | — | 31 Mar 2015 | |
| Risk Paradigm Group, LLC |
13F
|
Company |
0.02%
|
4,953
|
$57,108 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,600
|
$42,000 | — | 31 Mar 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,397
|
$28,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,970
|
$23,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
1,731
|
$20,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,400
|
$16,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
980
|
$11,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
409
|
$5,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
115
|
$1,000 | — | 31 Mar 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
50
|
$578 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
5
|
$58 | — | 31 Mar 2015 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q2 2015
As of 30 Jun 2015,
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,082,513 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, Invesco Ltd., MARINER INVESTMENT GROUP LLC, ICON ADVISERS INC/CO, HL FINANCIAL SERVICES LLC, and BANK OF AMERICA CORP /DE/.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
44
Q2 2015 holders
38
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.