Security key
95766Q106
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,760
- Total 13F shares
- 10,266,850
- Share change
- +214,637
- Total reported value
- $121,048,590
- Price per share
- $11.79
- Number of holders
- 47
- Value change
- +$2,666,379
- Number of buys
- 21
- Number of sells
- 21
Report period
Q4 2017
Institutions
47
Top holders
10
WIA full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
WESTERN ASSET INFLATION-LINKED INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766Q106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.1%
|
2,113,391
|
$24,410,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7%
|
1,634,574
|
$18,879,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.5%
|
1,281,958
|
$14,807,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
701,628
|
$8,069,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.8%
|
656,675
|
$7,585,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
563,475
|
$6,508,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
460,099
|
$5,314,000 | — | 30 Sep 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.7%
|
405,633
|
$4,685,000 | — | 30 Sep 2017 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
372,797
|
$4,306,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1%
|
242,507
|
$2,801,000 | — | 30 Sep 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.94%
|
220,210
|
$2,543,000 | — | 30 Sep 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.75%
|
175,775
|
$2,030,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
155,857
|
$1,800,000 | — | 30 Sep 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.54%
|
126,349
|
$1,459,000 | — | 30 Sep 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
0.43%
|
100,000
|
$1,155,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.43%
|
99,667
|
$1,151,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
78,259
|
$904,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.23%
|
54,000
|
$624,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.19%
|
44,240
|
$511,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.17%
|
40,726
|
$470,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
37,639
|
$434,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
36,318
|
$419,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.14%
|
31,752
|
$367,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
31,688
|
$366,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.12%
|
29,149
|
$337,000 | — | 30 Sep 2017 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
29,126
|
$336,000 | — | 30 Sep 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.12%
|
28,002
|
$324,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
27,836
|
$321,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
27,006
|
$312,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
25,799
|
$298,000 | — | 30 Sep 2017 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.11%
|
24,848
|
$287,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
24,700
|
$285,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
24,000
|
$277,000 | — | 30 Sep 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.09%
|
21,650
|
$250,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
20,100
|
$232,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
16,719
|
$193,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
14,400
|
$167,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
13,855
|
$160,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
12,202
|
$141,000 | — | 30 Sep 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
1,789
|
$21,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,400
|
$16,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,300
|
$15,000 | — | 30 Sep 2017 | |
| RPg Family Wealth Advisory, LLC |
13F
|
Company |
0%
|
922
|
$10,649 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
870
|
$10,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
825
|
$10,000 | — | 30 Sep 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
384
|
$4,000 | — | 30 Sep 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
50
|
$578 | — | 30 Sep 2017 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q4 2017
As of 31 Dec 2017,
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,266,850 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Invesco Ltd., UBS Group AG, HL FINANCIAL SERVICES LLC, and Rock Point Advisors, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
48
Q4 2017 holders
47
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.