WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,760
- 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
Quarterly Holders Quick Answers
What is CUSIP 95766Q106?
CUSIP 95766Q106 identifies WIA - WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 95766Q106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
9.4%
|
2,190,957
|
$24,955,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.1%
|
2,124,136
|
$24,194,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
4.4%
|
1,019,745
|
$11,615,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
581,621
|
$6,625,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
501,909
|
$5,717,000 | — | 31 Mar 2016 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
479,522
|
$5,462,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
402,978
|
$4,590,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
374,470
|
$4,265,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
260,384
|
$2,966,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.1%
|
260,200
|
$2,964,000 | — | 31 Mar 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.76%
|
177,480
|
$2,021,000 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.57%
|
132,149
|
$1,505,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
122,854
|
$1,399,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.44%
|
101,705
|
$1,158,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
93,561
|
$1,066,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
86,718
|
$988,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
49,537
|
$564,000 | — | 31 Mar 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.2%
|
46,900
|
$534,000 | — | 31 Mar 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.12%
|
29,100
|
$331,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.12%
|
27,970
|
$318,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
27,006
|
$308,000 | — | 31 Mar 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.11%
|
26,795
|
$305,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
24,000
|
$273,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
22,441
|
$256,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
21,526
|
$245,000 | — | 31 Mar 2016 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.09%
|
21,000
|
$239,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
16,140
|
$184,000 | — | 31 Mar 2016 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.05%
|
12,163
|
$139,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
5,317
|
$61,000 | — | 31 Mar 2016 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,037
|
$35,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,349
|
$27,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
1,736
|
$20,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,401
|
$16,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
980
|
$11,000 | — | 31 Mar 2016 | |
| Risk Paradigm Group, LLC |
13F
|
Company |
0%
|
922
|
$10,501 | — | 31 Mar 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
115
|
$1,000 | — | 31 Mar 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
50
|
$570 | — | 31 Mar 2016 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.