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

CUSIP: 95766Q106

Q3 2021 13F Holders as of 30 Sep 2021

Security identity 2 facts
Security type / class
Equity / Common Shares
Shares outstanding
23,322,760
Holder snapshot 8 facts
Total 13F shares
10,639,440
Share change
-171,722
Total reported value
$146,623,231
Reported price per share
$13.78
Number of holders
48
Value change
-$2,422,024
Number of buys
15
Number of sells
20

Security key

95766Q106

Report period

Q3 2021

Institutions

48

Top holders

10

WIA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 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
30 Jun 2021
13F Lead comparable stake: 20% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
20%
$66,319,000
4,737,089 shares
 — 30 Jun 2021
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
6.3%
$20,629,000
1,473,503 shares
 — 30 Jun 2021
MORGAN STANLEY
13F
Company
13F
3.7%
$12,054,000
860,987 shares
 — 30 Jun 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
2%
$6,466,000
461,877 shares
 — 30 Jun 2021
Wakefield Asset Management LLLP
13F
Company
13F
1.6%
$5,067,000
361,938 shares
 — 30 Jun 2021
STIFEL FINANCIAL CORP
13F
Company
13F
1.5%
$4,841,000
345,795 shares
 — 30 Jun 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 Q3 2021

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

Institutions
48
Shares
10,639,440
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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