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.
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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 |
7.4%
|
1,732,471
|
$19,941,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.4%
|
1,723,432
|
$19,837,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
950,352
|
$10,939,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
646,298
|
$7,439,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.6%
|
607,175
|
$6,989,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.3%
|
527,433
|
$6,071,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
511,001
|
$5,882,000 | — | 31 Mar 2017 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
497,997
|
$5,732,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
401,180
|
$4,618,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.94%
|
220,379
|
$2,536,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
203,268
|
$2,340,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
170,308
|
$1,960,000 | — | 31 Mar 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.66%
|
154,200
|
$1,775,000 | — | 31 Mar 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.57%
|
132,149
|
$1,521,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.43%
|
100,467
|
$1,156,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
64,309
|
$739,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
48,120
|
$554,000 | — | 31 Mar 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.2%
|
46,900
|
$540,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
45,913
|
$529,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.17%
|
40,726
|
$469,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.16%
|
37,000
|
$426,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.15%
|
35,276
|
$406,000 | — | 31 Mar 2017 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
31,476
|
$362,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
30,372
|
$350,000 | — | 31 Mar 2017 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.12%
|
29,100
|
$335,000 | — | 31 Mar 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.12%
|
28,002
|
$322,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
27,006
|
$311,000 | — | 31 Mar 2017 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.11%
|
26,811
|
$309,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.11%
|
25,867
|
$298,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
25,799
|
$297,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
24,000
|
$276,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
19,700
|
$226,000 | — | 31 Mar 2017 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.08%
|
18,456
|
$212,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
17,968
|
$207,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
14,497
|
$167,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
13,338
|
$154,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
12,195
|
$140,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
10,173
|
$117,000 | — | 31 Mar 2017 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
4,721
|
$54,000 | — | 31 Mar 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
1,789
|
$21,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,300
|
$15,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
980
|
$11,000 | — | 31 Mar 2017 | |
| Risk Paradigm Group, LLC |
13F
|
Company |
0%
|
922
|
$10,612 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
870
|
$10,000 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
857
|
$9,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
825
|
$9,000 | — | 31 Mar 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2017 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
490
|
$5,000 | — | 31 Mar 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
50
|
$576 | — | 31 Mar 2017 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.