Security key
95766Q106
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,760
- Total 13F shares
- 10,725,549
- Share change
- +294,244
- Total reported value
- $122,599,542
- Price per share
- $11.43
- Number of holders
- 47
- Value change
- +$3,357,858
- Number of buys
- 20
- Number of sells
- 17
Report period
Q2 2018
Institutions
47
Top holders
10
WIA full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
2,571,411
|
$29,648,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.1%
|
1,650,374
|
$19,029,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.6%
|
1,536,634
|
$17,718,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
830,178
|
$9,572,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.6%
|
610,121
|
$7,035,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
498,208
|
$5,744,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
484,542
|
$5,587,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
1%
|
235,362
|
$2,714,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1%
|
235,199
|
$2,712,000 | — | 31 Mar 2018 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.74%
|
173,600
|
$2,002,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
159,576
|
$1,840,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.6%
|
139,136
|
$1,604,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.59%
|
138,447
|
$1,595,000 | — | 31 Mar 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.52%
|
121,849
|
$1,405,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.51%
|
118,750
|
$1,369,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
101,653
|
$1,173,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.41%
|
96,627
|
$1,114,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.34%
|
79,000
|
$910,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.3%
|
70,416
|
$812,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
53,954
|
$622,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
42,544
|
$491,000 | — | 31 Mar 2018 | |
| Arnhold LLC |
13F
|
Company |
0.17%
|
40,726
|
$470,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
37,093
|
$428,000 | — | 31 Mar 2018 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.15%
|
34,948
|
$403,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
32,934
|
$380,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
31,745
|
$366,000 | — | 31 Mar 2018 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
29,126
|
$336,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
0.11%
|
26,350
|
$304,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
25,339
|
$292,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.11%
|
25,104
|
$289,000 | — | 31 Mar 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.1%
|
24,044
|
$277,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
20,100
|
$232,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
16,592
|
$192,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
14,562
|
$167,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
12,922
|
$149,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
12,529
|
$144,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
12,400
|
$143,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
12,019
|
$139,000 | — | 31 Mar 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.05%
|
10,609
|
$122,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
10,300
|
$119,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
10,000
|
$115,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
10,000
|
$115,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
7,661
|
$88,331 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
6,500
|
$75,000 | — | 31 Mar 2018 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0.02%
|
3,500
|
$40,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
1,736
|
$20,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,300
|
$15,000 | — | 31 Mar 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
50
|
$578 | — | 31 Mar 2018 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q2 2018
As of 30 Jun 2018,
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
10,725,549 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., MORGAN STANLEY, HL FINANCIAL SERVICES LLC, UBS Group AG, and Thomas J. Herzfeld Advisors, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
49
Q2 2018 holders
47
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.