WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 23,322,800
- Total 13F shares
- 10,397,368
- Share change
- -244,874
- Total reported value
- $137,764,633
- Price per share
- $13.25
- Number of holders
- 45
- Value change
- -$3,270,798
- Number of buys
- 16
- Number of sells
- 21
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
4,591,159
|
$63,266,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7%
|
1,625,594
|
$22,401,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
954,874
|
$13,158,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
527,739
|
$7,272,000 | — | 30 Sep 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
1.5%
|
358,645
|
$4,942,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.5%
|
357,682
|
$4,929,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
341,869
|
$4,711,000 | — | 30 Sep 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
1.2%
|
274,784
|
$3,787,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
260,519
|
$3,590,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.85%
|
198,457
|
$2,735,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
108,407
|
$1,493,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
104,658
|
$1,442,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
95,672
|
$1,318,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.38%
|
88,125
|
$1,214,000 | — | 30 Sep 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.29%
|
66,804
|
$921,000 | — | 30 Sep 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.25%
|
57,711
|
$795,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
55,895
|
$783,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.23%
|
54,340
|
$749,000 | — | 30 Sep 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.22%
|
50,557
|
$697,000 | — | 30 Sep 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.21%
|
48,464
|
$668,000 | — | 30 Sep 2021 | |
| Congress Park Capital LLC |
13F
|
Company |
0.19%
|
44,555
|
$614,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
44,536
|
$614,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.17%
|
38,589
|
$532,000 | — | 30 Sep 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.12%
|
27,156
|
$374,000 | — | 30 Sep 2021 | |
| Clean Yield Group |
13F
|
Company |
0.12%
|
27,000
|
$372,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
25,625
|
$353,000 | — | 30 Sep 2021 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.1%
|
23,924
|
$330,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
22,043
|
$304,000 | — | 30 Sep 2021 | |
| STRATEGIC CAPITAL ADVISERS, INC. |
13F
|
Company |
0.09%
|
21,114
|
$291,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
20,600
|
$284,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
19,166
|
$264,000 | — | 30 Sep 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.08%
|
18,949
|
$261,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
12,429
|
$171,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
12,014
|
$166,000 | — | 30 Sep 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.05%
|
11,372
|
$157,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
10,390
|
$143,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
10,300
|
$142,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
8,157
|
$112,403 | — | 30 Sep 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
4,116
|
$57,000 | — | 30 Sep 2021 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
4,027
|
$55,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
3,650
|
$50,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.01%
|
2,600
|
$35,828 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,764
|
$24,000 | — | 30 Sep 2021 | |
| Accel Wealth Management |
13F
|
Company |
0.01%
|
1,760
|
$24,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
77,861
|
$11,000 | — | 30 Sep 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
459
|
$6,000 | — | 30 Sep 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
190
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q4 2021
As of 31 Dec 2021,
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,397,368 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
45
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
48
Q4 2021 holders
45
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.