WESTERN ASSET INFLATION-LINKED INCOME FUND - WIA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$94.15M
QoQ value delta ($000)
-$1.677M (-1.75%)
Implied price effect (QoQ)
-2.3%
Shares
Total shares
11,655,729
QoQ shares delta
+65,208 (+0.56%)
Total shares held by funds (by quarter)

Market chart (WIA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 67,438 8,346,410 2.1%
Baird Financial Group, Inc. 3,923 485,564 0.01%
Wakefield Asset Management LLLP 2,932 362,990 0.78%
GUGGENHEIM CAPITAL LLC 1,983 245,519 0.02%
Private Advisor Group, LLC 1,905 235,785 0.01%
RHS Financial, LLC 1,624 201,065 0.77%
Integrated Wealth Concepts LLC 1,399 173,191 0.01%
STIFEL FINANCIAL CORP 1,324 163,965 0.0%
WELLS FARGO & COMPANY/MN 903 111,788 0.0%
Dakota Wealth Management 838 103,743 0.02%
PenderFund Capital Management Ltd. 835 103,800 0.13%
ROBERTS GLORE & CO INC /IL/ 796 98,562 0.22%
BANK OF AMERICA CORP /DE/ 772 95,648 0.0%
MORGAN STANLEY 743 91,963 0.0%
Aviance Capital Partners, LLC 555 68,788 0.06%
Rock Point Advisors, LLC 522 64,627 0.14%
Almitas Capital LLC 458 56,732 0.1%
Matisse Capital 430 53,254 0.18%
UBS Group AG 352 43,649 0.0%
GRACE & WHITE INC /NY 332 41,110 0.06%
WOLVERINE ASSET MANAGEMENT LLC 325 40,237 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 311 38,573 0.02%
RAYMOND JAMES FINANCIAL INC 290 35,929 0.0%
Mezzasalma Advisors, LLC 276 34,166 0.07%
CAPSTONE INVESTMENT ADVISORS, LLC 271 33,548 0.0%