Security key
95766Q106
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)
CUSIP: 95766Q106
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 1,505,729
- Total 13F value
- $12,241,587
- Share change
- +580,606
- SEC-reported price per share
- $8.13
- Number of holders
- 23
- Value change
- +$4,720,914
- Number of buys
- 7
- Number of sells
- 6
- Shares outstanding
- 23,319,255
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
23
Top holders
10
WIA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
WESTERN ASSET INFLATION-LINKED INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766Q106
Recent filing periods:
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
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
09 Jun 2026
13D/G
13F
Lead comparable stake: 37%
13D/G row: Karpus Management, Inc.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 37%.
15 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.
Comparable ownership
Top 5
Karpus Management, Inc.
37%
Baird Financial Group, Inc.
2.1%
Wakefield Asset Management LLLP
1.6%
GUGGENHEIM CAPITAL LLC
1.1%
Private Advisor Group, LLC
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13D/G
13F
Company
|
37%
|
$70,500,636
8,639,784 shares
|
+$1,968,665 | 09 Jun 2026 |
| Baird Financial Group, Inc. |
13F
Company
|
2.1%
|
$3,923,357
485,564 shares
|
— | 31 Mar 2026 |
| Wakefield Asset Management LLLP |
13F
Company
|
1.6%
|
$2,932,960
362,990 shares
|
— | 31 Mar 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.1%
|
$1,983,794
245,519 shares
|
— | 31 Mar 2026 |
| Private Advisor Group, LLC |
13F
Company
|
1%
|
$1,905,140
235,785 shares
|
— | 31 Mar 2026 |
| RHS Financial, LLC |
13F
Company
|
0.86%
|
$1,624,609
201,065 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,505,729
Rows available
23
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
52
Q2 2026 holders
23
Holder diff
-29
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend