WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,800
- Total 13F shares
- 10,639,440
- Share change
- -171,722
- Total reported value
- $146,623,231
- Price per share
- $13.78
- Number of holders
- 48
- Value change
- -$2,422,024
- Number of buys
- 15
- Number of sells
- 20
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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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 |
20%
|
4,737,089
|
$66,319,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.3%
|
1,473,503
|
$20,629,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
860,987
|
$12,054,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
461,877
|
$6,466,000 | — | 30 Jun 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
1.6%
|
361,938
|
$5,067,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.5%
|
345,795
|
$4,841,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
342,674
|
$4,797,000 | — | 30 Jun 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.4%
|
326,770
|
$4,575,000 | — | 30 Jun 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
1.2%
|
283,520
|
$3,969,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
254,076
|
$3,557,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
193,825
|
$2,714,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
153,990
|
$2,155,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
112,153
|
$1,570,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
104,658
|
$1,465,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.38%
|
88,127
|
$1,234,000 | — | 30 Jun 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.29%
|
66,804
|
$935,000 | — | 30 Jun 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.26%
|
60,199
|
$843,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
53,142
|
$744,000 | — | 30 Jun 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.22%
|
50,557
|
$708,000 | — | 30 Jun 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.2%
|
45,819
|
$641,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.17%
|
38,589
|
$540,000 | — | 30 Jun 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.15%
|
34,693
|
$486,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.15%
|
34,675
|
$485,000 | — | 30 Jun 2021 | |
| Congress Park Capital LLC |
13F
|
Company |
0.15%
|
33,885
|
$474,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
32,226
|
$451,000 | — | 30 Jun 2021 | |
| Clean Yield Group |
13F
|
Company |
0.12%
|
27,500
|
$385,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
27,015
|
$378,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
25,552
|
$358,000 | — | 30 Jun 2021 | |
| STRATEGIC CAPITAL ADVISERS, INC. |
13F
|
Company |
0.09%
|
21,114
|
$296,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
20,600
|
$288,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
19,166
|
$268,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.08%
|
18,949
|
$265,000 | — | 30 Jun 2021 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.07%
|
17,392
|
$243,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
11,670
|
$163,000 | — | 30 Jun 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.05%
|
11,372
|
$159,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
11,309
|
$159,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
10,450
|
$146,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
7,906
|
$110,684 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
5,623
|
$78,000 | — | 30 Jun 2021 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
4,429
|
$62,000 | — | 30 Jun 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
4,116
|
$58,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
3,650
|
$51,000 | — | 30 Jun 2021 | |
| Accel Wealth Management |
13F
|
Company |
0.01%
|
1,760
|
$25,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.01%
|
1,623
|
$22,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
77,861
|
$11,000 | — | 30 Jun 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
485
|
$7,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
468
|
$7,000 | — | 30 Jun 2021 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q3 2021
As of 30 Sep 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
10,639,440 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., ROBERTS GLORE & CO INC /IL/, Baird Financial Group, Inc., and Parametric Portfolio Associates LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
48
Q3 2021 holders
48
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.