WESTERN ASSET INFLATION-LINKED INCOME FUND - WIA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$95.83M
QoQ value delta ($000)
-$583K (-0.6%)
Implied price effect (QoQ)
-1.78%
Shares
Total shares
11,590,521
QoQ shares delta
+137,032 (+1.2%)
Total shares held by funds (by quarter)

Market chart (WIA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 67,347 8,143,596 2.07%
Baird Financial Group, Inc. 3,862 467,023 0.01%
GUGGENHEIM CAPITAL LLC 2,693 325,668 0.02%
Wakefield Asset Management LLLP 2,616 316,360 0.71%
Private Advisor Group, LLC 1,800 217,773 0.01%
MORGAN STANLEY 1,599 193,440 0.0%
RHS Financial, LLC 1,559 188,625 0.76%
Integrated Wealth Concepts LLC 1,514 183,101 0.02%
STIFEL FINANCIAL CORP 1,460 176,621 0.0%
ROBERTS GLORE & CO INC /IL/ 960 116,177 0.26%
WELLS FARGO & COMPANY/MN 897 108,488 0.0%
Dakota Wealth Management 850 102,793 0.02%
BANK OF AMERICA CORP /DE/ 794 96,040 0.0%
PenderFund Capital Management Ltd. 793 96,300 0.13%
Almitas Capital LLC 602 72,863 0.13%
Aviance Capital Partners, LLC 564 68,300 0.07%
UBS Group AG 535 64,763 0.0%
Rock Point Advisors, LLC 487 58,968 0.12%
Matisse Capital 440 53,254 0.2%
OSAIC HOLDINGS, INC. 367 44,467 0.0%
GRACE & WHITE INC /NY 339 41,110 0.06%
CREATIVE FINANCIAL DESIGNS INC /ADV 318 38,573 0.02%
Quadcap Wealth Management, LLC 317 38,445 0.04%
RAYMOND JAMES FINANCIAL INC 297 35,929 0.0%
LPL Financial LLC 289 34,960 0.0%