WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,800
- Total 13F shares
- 9,097,978
- Share change
- +1,853
- Total reported value
- $104,439,158
- Price per share
- $11.48
- Number of holders
- 52
- Value change
- +$26,378
- Number of buys
- 23
- Number of sells
- 21
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
8.4%
|
1,952,140
|
$22,352,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.4%
|
1,265,496
|
$14,489,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5%
|
1,167,004
|
$13,362,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
826,154
|
$9,459,000 | — | 30 Sep 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
3.3%
|
766,988
|
$8,782,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
615,720
|
$7,050,000 | — | 30 Sep 2016 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
493,347
|
$5,649,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
403,580
|
$4,621,000 | — | 30 Sep 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.82%
|
191,516
|
$2,193,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
184,081
|
$2,108,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
151,243
|
$1,974,000 | — | 30 Sep 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.57%
|
132,149
|
$1,513,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
108,366
|
$1,240,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.46%
|
108,005
|
$1,237,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
60,288
|
$690,000 | — | 30 Sep 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.25%
|
57,935
|
$663,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
49,537
|
$567,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
48,256
|
$553,000 | — | 30 Sep 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.2%
|
46,900
|
$537,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.2%
|
46,461
|
$532,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
40,760
|
$467,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.17%
|
39,600
|
$453,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.13%
|
29,217
|
$334,000 | — | 30 Sep 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.12%
|
29,100
|
$333,000 | — | 30 Sep 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.12%
|
28,002
|
$321,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
27,006
|
$309,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
24,490
|
$280,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
24,000
|
$275,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
22,200
|
$254,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
21,000
|
$240,000 | — | 30 Sep 2016 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.09%
|
20,561
|
$235,000 | — | 30 Sep 2016 | |
| LaFleur & Godfrey LLC |
13F
|
Company |
0.08%
|
17,500
|
$200,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
15,320
|
$175,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
14,522
|
$166,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
11,990
|
$137,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
10,127
|
$116,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
10,000
|
$115,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
10,000
|
$114,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
9,042
|
$104,000 | — | 30 Sep 2016 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
3,100
|
$35,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,080
|
$35,000 | — | 30 Sep 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
1,736
|
$20,000 | — | 30 Sep 2016 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,643
|
$19,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,317
|
$15,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,301
|
$15,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,295
|
$15,000 | — | 30 Sep 2016 | |
| Risk Paradigm Group, LLC |
13F
|
Company |
0%
|
922
|
$10,556 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
825
|
$9,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
551
|
$6,000 | — | 30 Sep 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2016 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q4 2016
As of 31 Dec 2016,
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,097,978 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, NORTHERN CAPITAL MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., and HL FINANCIAL SERVICES LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
53
Q4 2016 holders
52
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.