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

CUSIP: 95766Q106

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Security type / class
Equity / Common Shares
Shares outstanding
23,322,760
Holder snapshot
Total 13F shares
21,570,359
Share change
+927,686
Total reported value
$254,083,867
Reported price per share
$11.78
Number of holders
50
Value change
+$11,155,926
Number of buys
22
Number of sells
17

Security key

95766Q106

Report period

Q2 2020

Institutions

50

Top holders

10

WIA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2020 Previous quarter: Q1 2020 WESTERN ASSET INFLATION-LINKED INCOME FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
Karpus Management, Inc.
13D/G signal
—
Evidence rows
49
Latest as of
31 Mar 2020
13F Lead comparable stake: 29% Showing 1-8 of 49 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
29%
$71,407,000
6,794,162 shares
 — 31 Mar 2020
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
6.9%
$16,888,000
1,606,824 shares
 — 31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.4%
$8,347,000
794,226 shares
 — 31 Mar 2020
Relative Value Partners Group, LLC
13F
Company
13F
2.8%
$6,967,000
662,936 shares
 — 31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.5%
$6,041,000
574,780 shares
 — 31 Mar 2020
Invesco Ltd.
13F
Company
13F
2%
$4,819,000
458,522 shares
 — 31 Mar 2020
STIFEL FINANCIAL CORP
13F
Company
13F
1.7%
$4,074,000
387,264 shares
 — 31 Mar 2020
ROBERTS GLORE & CO INC /IL/
13F
Company
13F
1.5%
$3,722,000
354,169 shares
 — 31 Mar 2020
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 2020

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

Institutions
50
Shares
21,570,359
Rows loaded
50
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
49
Q2 2020 holders
50
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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