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

CUSIP: 95766Q106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Shares
Shares outstanding
23,322,760
Total 13F shares
11,583,676
Share change
+229,516
Total reported value
$122,672,971
Price per share
$10.59
Number of holders
53
Value change
+$1,815,758
Number of buys
19
Number of sells
24

Security key

95766Q106

Report period

Q4 2018

Institutions

53

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
13%
$34,756,000
3,086,627 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
6.8%
$17,825,000
1,583,037 shares
30 Sep 2018
1607 Capital Partners, LLC
13F
Company
13F
6.5%
$17,024,000
1,511,913 shares
30 Sep 2018
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
3.4%
$8,997,000
799,047 shares
30 Sep 2018
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
3.2%
$8,393,000
745,377 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
2.1%
$5,544,000
492,351 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
1.8%
$4,676,000
415,225 shares
30 Sep 2018
Wakefield Asset Management LLLP
13F
Company
13F
1.4%
$3,698,000
328,380 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
1%
$2,723,000
241,790 shares
30 Sep 2018
HL FINANCIAL SERVICES LLC
13F
Company
13F
1%
$2,655,000
235,762 shares
30 Sep 2018
Fiera Capital Corp
13F
Company
13F
0.81%
$2,135,000
189,611 shares
30 Sep 2018
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.8%
$2,088,000
185,446 shares
30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.7%
$1,827,000
162,227 shares
30 Sep 2018
Rock Point Advisors, LLC
13F
Company
13F
0.66%
$1,729,000
153,550 shares
30 Sep 2018
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
0.59%
$1,540,000
136,563 shares
30 Sep 2018
GRACE & WHITE INC /NY
13F
Company
13F
0.52%
$1,372,000
121,849 shares
30 Sep 2018
Karpus Management, Inc.
13F
Company
13F
0.51%
$1,337,000
118,750 shares
30 Sep 2018
Janney Montgomery Scott LLC
13F
Company
13F
0.4%
$1,060,000
94,102 shares
30 Sep 2018
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.4%
$1,043,000
92,672 shares
30 Sep 2018
ROBERTS GLORE & CO INC /IL/
13F
Company
13F
0.34%
$884,000
78,523 shares
30 Sep 2018
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.32%
$859,000
75,502 shares
30 Sep 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.28%
$748,000
66,441 shares
30 Sep 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.25%
$664,000
58,948 shares
30 Sep 2018
Ancora Advisors LLC
13F
Company
13F
0.2%
$529,000
47,000 shares
30 Sep 2018
Private Advisor Group, LLC
13F
Company
13F
0.18%
$460,000
40,847 shares
30 Sep 2018
Arnhold LLC
13F
Company
13F
0.17%
$459,000
40,726 shares
30 Sep 2018
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
13F
0.12%
$322,000
28,593 shares
30 Sep 2018
Point View Wealth Management, Inc.
13F
Company
13F
0.12%
$302,000
26,823 shares
30 Sep 2018
US BANCORP \DE\
13F
Company
13F
0.11%
$285,000
25,339 shares
30 Sep 2018
D.A. DAVIDSON & CO.
13F
Company
13F
0.09%
$238,000
21,100 shares
30 Sep 2018
Horizon Kinetics LLC
13F
Company
13F
0.08%
$206,000
18,323 shares
30 Sep 2018
DOLIVER ADVISORS, LP
13F
Company
13F
0.07%
$186,000
16,540 shares
30 Sep 2018
Cetera Advisor Networks LLC
13F
Company
13F
0.07%
$184,000
16,179 shares
30 Sep 2018
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.06%
$154,000
13,747 shares
30 Sep 2018
SMITH, MOORE & CO.
13F
Company
13F
0.05%
$119,000
10,609 shares
30 Sep 2018
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.04%
$111,000
9,834 shares
30 Sep 2018
Walleye Trading LLC
13F
Company
13F
0.04%
$107,000
9,500 shares
30 Sep 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.03%
$90,000
7,900 shares
30 Sep 2018
First Horizon Advisors, Inc.
13F
Company
13F
0.02%
$46,000
4,117 shares
30 Sep 2018
American Portfolios Advisors
13F
Company
13F
0.02%
$45,524
4,043 shares
30 Sep 2018
W.G. Shaheen & Associates DBA Whitney & Co
13F
Company
13F
0.02%
$38,000
3,500 shares
30 Sep 2018
CITIGROUP INC
13F
Company
13F
0.01%
$34,000
2,995 shares
30 Sep 2018
WHITTIER TRUST CO
13F
Company
13F
0.01%
$20,000
1,736 shares
30 Sep 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
0.01%
$15,000
1,300 shares
30 Sep 2018
Advisor Group, Inc.
13F
Company
13F
0%
$12,000
1,067 shares
30 Sep 2018
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
13F
0%
$11,000
1,000 shares
30 Sep 2018
NEXT Financial Group, Inc
13F
Company
13F
0%
$10,000
870 shares
30 Sep 2018
Highlander Capital Management, LLC
13F
Company
13F
0%
$6,000
500 shares
30 Sep 2018
Quad-Cities Investment Group, LLC
13F
Company
13F
0%
$4,000
320 shares
30 Sep 2018
Winslow, Evans & Crocker, Inc.
13F
Company
13F
0%
$2,000
50 shares
30 Sep 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
11,583,676
Rows loaded
53
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
50
Q4 2018 holders
53
Holder diff
3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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