WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,800
- Total 13F shares
- 11,062,396
- Share change
- -172,512
- Total reported value
- $141,490,974
- Price per share
- $12.79
- Number of holders
- 51
- Value change
- -$2,448,715
- Number of buys
- 20
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 95766Q106?
CUSIP 95766Q106 identifies WIA - WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 95766Q106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
22%
|
5,059,726
|
$69,015,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.3%
|
1,462,829
|
$19,953,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
687,648
|
$9,380,000 | — | 31 Dec 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.6%
|
613,266
|
$8,365,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
606,308
|
$8,270,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
369,689
|
$5,042,000 | — | 31 Dec 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
1.3%
|
298,700
|
$4,074,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
280,245
|
$3,822,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.97%
|
226,270
|
$3,086,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
205,931
|
$2,809,000 | — | 31 Dec 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.72%
|
166,859
|
$2,276,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.54%
|
125,000
|
$1,703,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.49%
|
113,396
|
$1,547,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.37%
|
85,630
|
$1,168,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.29%
|
67,529
|
$921,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.28%
|
64,387
|
$878,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
62,087
|
$846,000 | — | 31 Dec 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.26%
|
61,175
|
$834,000 | — | 31 Dec 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.25%
|
58,049
|
$792,000 | — | 31 Dec 2020 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
56,940
|
$777,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
52,414
|
$714,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
51,907
|
$708,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
44,134
|
$590,000 | — | 31 Dec 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.18%
|
41,112
|
$561,000 | — | 31 Dec 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.16%
|
37,274
|
$508,000 | — | 31 Dec 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.15%
|
34,693
|
$473,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
30,436
|
$415,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
29,014
|
$396,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
25,486
|
$348,000 | — | 31 Dec 2020 | |
| Cerity Partners LLC |
13F
|
Company |
0.09%
|
21,187
|
$289,000 | — | 31 Dec 2020 | |
| STRATEGIC CAPITAL ADVISERS, INC. |
13F
|
Company |
0.09%
|
21,114
|
$288,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
20,600
|
$281,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
20,510
|
$280,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
20,223
|
$276,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
19,166
|
$261,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
15,804
|
$215,000 | — | 31 Dec 2020 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
13,595
|
$177,000 | — | 31 Dec 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.05%
|
12,797
|
$175,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
11,670
|
$159,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
11,664
|
$159,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
10,306
|
$141,000 | — | 31 Dec 2020 | |
| Clean Yield Group |
13F
|
Company |
0.03%
|
7,500
|
$102,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
6,576
|
$89,697 | — | 31 Dec 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
4,116
|
$56,000 | — | 31 Dec 2020 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
4,109
|
$56,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,267
|
$45,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,000
|
$41,000 | — | 31 Dec 2020 | |
| Accel Wealth Management |
13F
|
Company |
0.01%
|
1,760
|
$24,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,300
|
$17,000 | — | 31 Dec 2020 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
654
|
$9,000 | — | 31 Dec 2020 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.