Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23,322,800
-
Total 13F shares
-
9,123,917
-
Share change
-
-223,963
-
Total reported value
-
$104,746,158
-
Price per share
-
$11.48
-
Number of holders
-
44
-
Value change
-
-$2,557,052
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q2 2016
As of 30 Jun 2016,
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,123,917 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NORTHERN CAPITAL MANAGEMENT LLC, Invesco Ltd., Karpus Management, Inc., and HL FINANCIAL SERVICES LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.