Security key
95766Q106
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 12,890,846
- Total 13F value
- $150,182,656
- Share change
- +799,579
- SEC-reported price per share
- $11.65
- Number of holders
- 59
- Value change
- +$9,375,883
- Number of buys
- 22
- Number of sells
- 23
- Shares outstanding
- 23,322,760
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2019
Institutions
59
Top holders
10
WIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
WESTERN ASSET INFLATION-LINKED INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766Q106
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
15%
SIT INVESTMENT ASSOCIATES INC
8%
1607 Capital Partners, LLC
7.1%
BANK OF AMERICA CORP /DE/
6.1%
Invesco Ltd.
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
15%
|
$39,580,000
3,530,733 shares
|
— | 31 Mar 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
8%
|
$20,921,000
1,866,247 shares
|
— | 31 Mar 2019 |
| 1607 Capital Partners, LLC |
13F
Company
|
7.1%
|
$18,648,000
1,663,513 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
6.1%
|
$15,949,000
1,422,735 shares
|
— | 31 Mar 2019 |
| Invesco Ltd. |
13F
Company
|
2%
|
$5,304,000
473,208 shares
|
— | 31 Mar 2019 |
| Wakefield Asset Management LLLP |
13F
Company
|
1.5%
|
$3,822,000
340,930 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
12,890,846
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
57
Q2 2019 holders
59
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend