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

CUSIP: 95766Q106

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 8 facts
Total 13F shares
9,982,474
Share change
-232,916
Total reported value
$97,641,772
Reported price per share
$9.78
Number of holders
51
Value change
-$2,373,878
Number of buys
24
Number of sells
20
Security identity 2 facts
Security type / class
Equity / Common Shares
Shares outstanding
23,322,760

Security key

95766Q106

Report period

Q2 2022

Institutions

51

Top holders

10

WIA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 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 2022
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
16%
$42,472,000
3,630,063 shares
 — 31 Mar 2022
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
8.9%
$24,247,000
2,072,375 shares
 — 31 Mar 2022
MORGAN STANLEY
13F
Company
13F
4.4%
$12,087,000
1,033,093 shares
 — 31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.4%
$6,438,000
550,303 shares
 — 31 Mar 2022
STIFEL FINANCIAL CORP
13F
Company
13F
1.7%
$4,647,000
397,180 shares
 — 31 Mar 2022
Wakefield Asset Management LLLP
13F
Company
13F
1.7%
$4,554,000
389,202 shares
 — 31 Mar 2022
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 2022

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

Institutions
51
Shares
9,982,474
Rows available
51
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 2022 vs Q1 2022 Across Filers

Q1 2022 holders
46
Q2 2022 holders
51
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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