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

CUSIP: 95766Q106

Q2 2021 13F Holders as of 30 Jun 2021

Security identity
Security type / class
Equity / Common Shares
Shares outstanding
23,322,760
Holder snapshot
Total 13F shares
10,804,630
Share change
-275,158
Total reported value
$151,260,684
Reported price per share
$14.00
Number of holders
48
Value change
-$3,700,560
Number of buys
19
Number of sells
18

Security key

95766Q106

Report period

Q2 2021

Institutions

48

Top holders

10

WIA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q1 2021 WESTERN ASSET INFLATION-LINKED INCOME FUND SEC filings

Broader feeds

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

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.

Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2021
13F Lead comparable stake: 21% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
21%
$64,087,000
5,010,702 shares
 — 31 Mar 2021
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
6.2%
$18,619,000
1,455,720 shares
 — 31 Mar 2021
MORGAN STANLEY
13F
Company
13F
3.4%
$10,102,000
789,852 shares
 — 31 Mar 2021
Relative Value Partners Group, LLC
13F
Company
13F
2.5%
$7,590,000
593,412 shares
 — 31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.9%
$5,799,000
453,394 shares
 — 31 Mar 2021
Invesco Ltd.
13F
Company
13F
1.3%
$3,929,000
307,175 shares
 — 31 Mar 2021
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 2021

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

Institutions
48
Shares
10,804,630
Rows available
48
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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