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

CUSIP: 95766Q106

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 6 signals
Share change
+276,807
SEC-reported price per share
$8.12
Number of holders
54
Value change
+$2,254,414
Number of buys
20
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
23,321,160

Security key

95766Q106

Report period

Q4 2023

Institutions

54

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
30 Sep 2023
3/4/5 13F Highest disclosed value: $54,000,251 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 $54M.

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. $54M
Baird Financial Group, Inc. $3.28M
BANK OF AMERICA CORP /DE/ $3.21M
MORGAN STANLEY $2.96M

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
$54,000,251
6,905,403 shares
— 30 Sep 2023
Baird Financial Group, Inc.
13F
Company
13F
—
denominator unverified
$3,281,037
419,570 shares
— 30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$3,214,106
411,011 shares
— 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$2,962,297
378,810 shares
— 30 Sep 2023
Integrated Wealth Concepts LLC
13F
Company
13F
—
denominator unverified
$1,934,426
247,369 shares
— 30 Sep 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 Q4 2023

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

Institutions
54
Shares
10,518,499
Rows available
54
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 Q4 2023 vs Q2 2026 Across Filers

Q2 2026 holders
52
Q4 2023 holders
54
Holder diff
2
Investor Q2 2026 Shares Q4 2023 Shares Share Diff Share Chg % Q2 2026 value Q4 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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