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

CUSIP: 95766Q106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Shares
Shares outstanding
23,322,760
Total 13F shares
9,705,924
Share change
+446,227
Total reported value
$109,675,983
Price per share
$11.30
Number of holders
48
Value change
+$5,015,332
Number of buys
20
Number of sells
17

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.

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
7.4%
1,732,471
$19,941,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
7.4%
1,723,432
$19,837,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.1%
950,352
$10,939,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
2.8%
646,298
$7,439,000 31 Mar 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2.6%
607,175
$6,989,000 31 Mar 2017
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
2.3%
527,433
$6,071,000 31 Mar 2017
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
511,001
$5,882,000 31 Mar 2017
13F
NORTHERN CAPITAL MANAGEMENT LLC
13F
Company
2.1%
497,997
$5,732,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.7%
401,180
$4,618,000 31 Mar 2017
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.94%
220,379
$2,536,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.87%
203,268
$2,340,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.73%
170,308
$1,960,000 31 Mar 2017
13F
Rock Point Advisors, LLC
13F
Company
0.66%
154,200
$1,775,000 31 Mar 2017
13F
GRACE & WHITE INC /NY
13F
Company
0.57%
132,149
$1,521,000 31 Mar 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.43%
100,467
$1,156,000 31 Mar 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.28%
64,309
$739,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.21%
48,120
$554,000 31 Mar 2017
13F
Hilltop Holdings Inc.
13F
Company
0.2%
46,900
$540,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
45,913
$529,000 31 Mar 2017
13F
First Eagle Investment Management, LLC
13F
Company
0.17%
40,726
$469,000 31 Mar 2017
13F
Ancora Advisors LLC
13F
Company
0.16%
37,000
$426,000 31 Mar 2017
13F
Horizon Kinetics LLC
13F
Company
0.15%
35,276
$406,000 31 Mar 2017
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.13%
31,476
$362,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
30,372
$350,000 31 Mar 2017
13F
PAYDEN & RYGEL
13F
Company
0.12%
29,100
$335,000 31 Mar 2017
13F
Point View Wealth Management, Inc.
13F
Company
0.12%
28,002
$322,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0.12%
27,006
$311,000 31 Mar 2017
13F
ROBERTS GLORE & CO INC /IL/
13F
Company
0.11%
26,811
$309,000 31 Mar 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.11%
25,867
$298,000 31 Mar 2017
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.11%
25,799
$297,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.1%
24,000
$276,000 31 Mar 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.08%
19,700
$226,000 31 Mar 2017
13F
Advisory Alpha, LLC
13F
Company
0.08%
18,456
$212,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.08%
17,968
$207,000 31 Mar 2017
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.06%
14,497
$167,000 31 Mar 2017
13F
WEDBUSH SECURITIES INC
13F
Company
0.06%
13,338
$154,000 31 Mar 2017
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.05%
12,195
$140,000 31 Mar 2017
13F
DOLIVER ADVISORS, LP
13F
Company
0.04%
10,173
$117,000 31 Mar 2017
13F
Pinnacle Bancorp, Inc.
13F
Company
0.02%
4,721
$54,000 31 Mar 2017
13F
WHITTIER TRUST CO
13F
Company
0.01%
1,789
$21,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,300
$15,000 31 Mar 2017
13F
Creative Planning
13F
Company
0%
980
$11,000 31 Mar 2017
13F
Risk Paradigm Group, LLC
13F
Company
0%
922
$10,612 31 Mar 2017
13F
NEXT Financial Group, Inc
13F
Company
0%
870
$10,000 31 Mar 2017
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
857
$9,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
0%
825
$9,000 31 Mar 2017
13F
Highlander Capital Management, LLC
13F
Company
0%
500
$6,000 31 Mar 2017
13F
Arax Advisory Partners
13F
Company
0%
490
$5,000 31 Mar 2017
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
50
$576 31 Mar 2017
13F

Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q2 2017

As of 30 Jun 2017, WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,705,924 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, RIVERNORTH CAPITAL MANAGEMENT, LLC, NORTHERN CAPITAL MANAGEMENT LLC, Invesco Ltd., and UBS Group AG. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
49
Q2 2017 holders
48
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .