Security key
95766Q106
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 9,264,418
- Total 13F value
- $106,633,188
- Share change
- +157,645
- SEC-reported price per share
- $11.51
- Number of holders
- 49
- Value change
- +$1,817,849
- Number of buys
- 21
- Number of sells
- 18
- Shares outstanding
- 23,322,760
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2017
Institutions
49
Top holders
10
WIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
WESTERN ASSET INFLATION-LINKED INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766Q106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 7.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
1607 Capital Partners, LLC
7.8%
WELLS FARGO & COMPANY/MN
6.6%
BANK OF AMERICA CORP /DE/
4.1%
MORGAN STANLEY
3.1%
FINANCIAL & INVESTMENT MANAGEMENT...
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
7.8%
|
$20,766,000
1,808,871 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6.6%
|
$17,762,000
1,547,220 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
4.1%
|
$11,053,000
962,870 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
3.1%
|
$8,333,000
725,843 shares
|
— | 31 Dec 2016 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
Company
|
2.6%
|
$6,957,000
605,975 shares
|
— | 31 Dec 2016 |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
Company
|
2.1%
|
$5,642,000
491,497 shares
|
— | 31 Dec 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
9,264,418
Rows available
49
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
52
Q1 2017 holders
49
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend