WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,800
- Total 13F shares
- 10,804,630
- Share change
- -275,158
- Total reported value
- $151,260,684
- Price per share
- $14.00
- Number of holders
- 48
- Value change
- -$3,700,560
- Number of buys
- 19
- Number of sells
- 18
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
21%
|
5,010,702
|
$64,087,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.2%
|
1,455,720
|
$18,619,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
789,852
|
$10,102,000 | — | 31 Mar 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.5%
|
593,412
|
$7,590,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
453,394
|
$5,799,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
307,175
|
$3,929,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.3%
|
302,738
|
$3,872,000 | — | 31 Mar 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
1.3%
|
296,320
|
$3,790,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
250,011
|
$3,198,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
200,943
|
$2,570,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
188,167
|
$2,407,000 | — | 31 Mar 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.73%
|
170,146
|
$2,176,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.38%
|
88,127
|
$1,127,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.33%
|
77,848
|
$996,000 | — | 31 Mar 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.29%
|
67,529
|
$864,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
66,555
|
$851,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.28%
|
66,215
|
$847,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.26%
|
60,994
|
$780,000 | — | 31 Mar 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
53,795
|
$688,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
53,496
|
$684,000 | — | 31 Mar 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.22%
|
50,557
|
$647,000 | — | 31 Mar 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.18%
|
41,986
|
$537,000 | — | 31 Mar 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.18%
|
41,112
|
$526,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
40,206
|
$514,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
40,074
|
$514,000 | — | 31 Mar 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.15%
|
34,693
|
$444,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
29,020
|
$371,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
25,519
|
$326,000 | — | 31 Mar 2021 | |
| Congress Park Capital LLC |
13F
|
Company |
0.11%
|
24,730
|
$316,000 | — | 31 Mar 2021 | |
| STRATEGIC CAPITAL ADVISERS, INC. |
13F
|
Company |
0.09%
|
21,114
|
$270,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
20,600
|
$263,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
20,223
|
$259,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
19,166
|
$245,000 | — | 31 Mar 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.08%
|
18,949
|
$242,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
11,670
|
$149,000 | — | 31 Mar 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.05%
|
11,372
|
$145,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
11,309
|
$145,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
10,450
|
$134,000 | — | 31 Mar 2021 | |
| RBA Wealth Management, LLC |
13F
|
Company |
0.04%
|
8,486
|
$108,540 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
7,226
|
$92,421 | — | 31 Mar 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
4,116
|
$53,000 | — | 31 Mar 2021 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
4,109
|
$53,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
4,075
|
$52,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
3,650
|
$47,000 | — | 31 Mar 2021 | |
| Accel Wealth Management |
13F
|
Company |
0.01%
|
1,760
|
$23,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,300
|
$17,000 | — | 31 Mar 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
485
|
$6,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
468
|
$6,000 | — | 31 Mar 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
331
|
$4,000 | — | 31 Mar 2021 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q2 2021
As of 30 Jun 2021,
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,804,630 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Wakefield Asset Management LLLP, STIFEL FINANCIAL CORP, Invesco Ltd., Relative Value Partners Group, LLC, ROBERTS GLORE & CO INC /IL/, and Baird Financial Group, Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
51
Q2 2021 holders
48
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.