Security key
95766Q106
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,760
- Total 13F shares
- 10,418,270
- Share change
- +110,694
- Total reported value
- $120,122,909
- Price per share
- $11.53
- Number of holders
- 49
- Value change
- +$1,241,439
- Number of buys
- 24
- Number of sells
- 24
Report period
Q1 2018
Institutions
49
Top holders
10
WIA full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
2,565,147
|
$30,243,000 | — | 31 Dec 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.1%
|
1,654,174
|
$19,503,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.2%
|
1,452,640
|
$17,127,000 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
793,644
|
$9,357,000 | — | 31 Dec 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.9%
|
686,501
|
$8,094,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
514,228
|
$6,063,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
474,370
|
$5,592,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
231,333
|
$2,727,000 | — | 31 Dec 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.95%
|
222,130
|
$2,619,000 | — | 31 Dec 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.75%
|
174,275
|
$2,055,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.71%
|
165,943
|
$1,956,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
159,995
|
$1,886,000 | — | 31 Dec 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.54%
|
126,349
|
$1,490,000 | — | 31 Dec 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
0.51%
|
118,750
|
$1,400,000 | — | 31 Dec 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.42%
|
97,166
|
$1,146,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.42%
|
97,152
|
$1,145,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
64,000
|
$754,000 | — | 31 Dec 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.26%
|
59,606
|
$706,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.24%
|
55,616
|
$656,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
53,227
|
$628,000 | — | 31 Dec 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.2%
|
46,900
|
$553,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
40,868
|
$482,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.17%
|
40,726
|
$480,000 | — | 31 Dec 2017 | |
| 6 Meridian |
13F
|
Company |
0.17%
|
38,875
|
$458,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
0.14%
|
32,400
|
$382,000 | — | 31 Dec 2017 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
29,126
|
$343,000 | — | 31 Dec 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.12%
|
28,002
|
$330,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
27,885
|
$329,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
27,006
|
$319,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.11%
|
25,149
|
$297,000 | — | 31 Dec 2017 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.11%
|
24,848
|
$293,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.09%
|
20,313
|
$239,000 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
20,100
|
$237,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
17,241
|
$203,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
15,592
|
$185,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
14,400
|
$170,000 | — | 31 Dec 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.05%
|
11,984
|
$141,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
11,774
|
$139,000 | — | 31 Dec 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
11,033
|
$130,000 | — | 31 Dec 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.05%
|
10,609
|
$125,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
1,736
|
$20,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,400
|
$16,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,300
|
$15,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
620
|
$7,000 | — | 31 Dec 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Dec 2017 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
167
|
$2,000 | — | 31 Dec 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
50
|
$590 | — | 31 Dec 2017 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q1 2018
As of 31 Mar 2018,
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,418,270 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., HL FINANCIAL SERVICES LLC, UBS Group AG, and Rock Point Advisors, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
47
Q1 2018 holders
49
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.