WESTERN ASSET INFLATION-LINKED INCOME FUND - WIA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$100.1M
QoQ value delta ($000)
+$5.939M (+6.31%)
Implied price effect (QoQ)
+0.62%
Shares
Total shares
12,314,401
QoQ shares delta
+658,833 (+5.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 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. 70,314 8,648,798 2.02%
Baird Financial Group, Inc. 3,976 489,169 0.01%
Atlas Wealth LLC 3,741 460,160 0.53%
Private Advisor Group, LLC 2,002 246,350 0.01%
RHS Financial, LLC 1,880 231,357 0.76%
STIFEL FINANCIAL CORP 1,429 175,858 0.0%
Integrated Wealth Concepts LLC 1,342 165,070 0.01%
Wakefield Asset Management LLLP 1,282 157,757 0.29%
GUGGENHEIM CAPITAL LLC 1,183 145,633 0.01%
Focus Partners Wealth 1,082 133,147 0.0%
WELLS FARGO & COMPANY/MN 918 112,932 0.0%
PenderFund Capital Management Ltd. 842 103,800 0.11%
Dakota Wealth Management 839 103,289 0.02%
BANK OF AMERICA CORP /DE/ 800 98,455 0.0%
ROBERTS GLORE & CO INC /IL/ 787 96,824 0.19%
MORGAN STANLEY 746 91,804 0.0%
PFG Investments, LLC 595 73,300 0.02%
Aviance Capital Partners, LLC 579 71,252 0.06%
Rock Point Advisors, LLC 525 64,627 0.13%
Almitas Capital LLC 461 56,732 0.11%
Matisse Capital 432 53,254 0.17%
LPL Financial LLC 362 44,555 0.0%
GRACE & WHITE INC /NY 334 41,110 0.05%
CREATIVE FINANCIAL DESIGNS INC /ADV 313 38,573 0.01%
UBS Group AG 305 37,521 0.0%