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

CUSIP: 95766Q106

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 6 signals
Share change
+223,379
SEC-reported price per share
$8.26
Number of holders
50
Value change
+$1,706,298
Number of buys
22
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
23,319,930

Security key

95766Q106

Report period

Q2 2023

Institutions

50

Top holders

10

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.

Comparable stake leader
CASCADE INVESTMENT, L.L.C.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5 13F Highest disclosed value: $53,050,398 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Karpus Management, Inc. has the largest disclosed position value at $53.05M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value Top 5
CASCADE INVESTMENT, L.L.C. $41.15M
Karpus Management, Inc. $53.05M
BANK OF AMERICA CORP /DE/ $5.22M
Baird Financial Group, Inc. $3.14M
MORGAN STANLEY $3.03M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CASCADE INVESTMENT, L.L.C.
3/4/5
10%+ Owner
—
denominator unverified
$41,147,205
5,208,507 shares
— 25 May 2022
Karpus Management, Inc.
13F
Company
13F
—
denominator unverified
$53,050,398
6,132,994 shares
— 31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$5,222,106
603,712 shares
— 31 Mar 2023
Baird Financial Group, Inc.
13F
Company
13F
—
denominator unverified
$3,143,462
363,406 shares
— 31 Mar 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$3,034,657
350,826 shares
— 31 Mar 2023
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$2,925,992
338,265 shares
— 31 Mar 2023
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 2023

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

Institutions
50
Shares
10,040,150
Rows available
50
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q2 2023 vs Q2 2026 Across Filers

Q2 2026 holders
52
Q2 2023 holders
50
Holder diff
-2
Investor Q2 2026 Shares Q2 2023 Shares Share Diff Share Chg % Q2 2026 value Q2 2023 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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