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

CUSIP: 95766Q106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares
Shares outstanding
23,322,760
Total 13F shares
9,368,995
Share change
+335,015
Total reported value
$106,713,071
Price per share
$11.39
Number of holders
39
Value change
+$4,180,159
Number of buys
15
Number of sells
20

Security key

95766Q106

Report period

Q1 2016

Institutions

39

Top holders

10

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 by the holder's primary source 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
9%
2,091,912
$22,112,000 31 Dec 2015
13F
1607 Capital Partners, LLC
13F
Company
8.9%
2,068,240
$21,861,000 31 Dec 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
3.9%
907,668
$9,594,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
3.2%
737,761
$7,799,000 31 Dec 2015
13F
NORTHERN CAPITAL MANAGEMENT LLC
13F
Company
2.3%
525,922
$5,559,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
2%
455,779
$4,818,000 31 Dec 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
1.5%
345,695
$3,654,000 31 Dec 2015
13F
Karpus Management, Inc.
13F
Company
1.1%
260,384
$2,752,000 31 Dec 2015
13F
ICON ADVISERS INC/CO
13F
Company
1.1%
251,693
$2,660,000 31 Dec 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.82%
191,232
$2,021,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
168,519
$1,781,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.66%
154,315
$1,631,000 31 Dec 2015
13F
GRACE & WHITE INC /NY
13F
Company
0.57%
132,149
$1,397,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.43%
100,305
$1,060,000 31 Dec 2015
13F
Laurion Capital Management LP
13F
Company
0.33%
76,770
$811,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.24%
55,141
$583,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
49,537
$524,000 31 Dec 2015
13F
Hilltop Holdings Inc.
13F
Company
0.2%
46,900
$496,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.17%
39,985
$422,000 31 Dec 2015
13F
Horizon Kinetics LLC
13F
Company
0.16%
38,470
$407,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
38,352
$405,000 31 Dec 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.12%
29,144
$308,000 31 Dec 2015
13F
PAYDEN & RYGEL
13F
Company
0.12%
29,100
$308,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0.12%
27,006
$286,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.1%
24,000
$254,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.1%
22,362
$236,000 31 Dec 2015
13F
Point View Wealth Management, Inc.
13F
Company
0.09%
22,097
$234,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.09%
21,182
$224,000 31 Dec 2015
13F
SMITH HAYES Advisers, Inc
13F
Company
0.09%
21,000
$222,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
19,638
$208,000 31 Dec 2015
13F
Ionic Capital Management LLC
13F
Company
0.07%
16,001
$169,000 31 Dec 2015
13F
Squarepoint Ops LLC
13F
Company
0.07%
15,800
$167,000 31 Dec 2015
13F
Context Capital Management, LLC
13F
Company
0.06%
14,485
$153,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.06%
13,768
$146,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
10,215
$108,000 31 Dec 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.02%
5,340
$56,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
2,862
$30,000 31 Dec 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
2,349
$25,000 31 Dec 2015
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
0.01%
2,299
$24,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.01%
2,266
$24,000 31 Dec 2015
13F
Risk Paradigm Group, LLC
13F
Company
0.01%
2,042
$21,583 31 Dec 2015
13F
WHITTIER TRUST CO
13F
Company
0.01%
1,736
$18,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,400
$15,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
0%
825
$9,000 31 Dec 2015
13F
Highlander Capital Management, LLC
13F
Company
0%
500
$5,000 31 Dec 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0%
115
$1,000 31 Dec 2015
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
50
$530 31 Dec 2015
13F

Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q1 2016

As of 31 Mar 2016, WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,368,995 shares. The largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, NORTHERN CAPITAL MANAGEMENT LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Karpus Management, Inc., and MARINER INVESTMENT GROUP LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
48
Q1 2016 holders
39
Holder diff
-9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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