WESTERN ASSET INFLATION-LINKED INCOME FUND - WIA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Added to | 8,346,410 | 67,438 | 2.1% | 2.07% | 1 | +202,814 | 2.49% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 485,564 | 3,923 | 0.01% | 0.01% | 2 | +18,541 | 3.97% | Q1 2026 | May 14, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 362,990 | 2,932 | 0.78% | 0.71% | 3 | +46,630 | 14.74% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 245,519 | 1,983 | 0.02% | 0.02% | 4 | -80,149 | -24.61% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 235,785 | 1,905 | 0.01% | 0.01% | 5 | +18,012 | 8.27% | Q1 2026 | Apr 24, 2026 |
| RHS Financial, LLC | History | Added to | 201,065 | 1,624 | 0.77% | 0.76% | 6 | +12,440 | 6.6% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 173,191 | 1,399 | 0.01% | 0.02% | 7 | -9,910 | -5.41% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 163,965 | 1,324 | 0.0% | 0.0% | 8 | -12,656 | -7.17% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 111,788 | 903 | 0.0% | 0.0% | 9 | +3,300 | 3.04% | Q1 2026 | May 11, 2026 |
| Dakota Wealth Management | History | Added to | 103,743 | 838 | 0.02% | 0.02% | 10 | +950 | 0.92% | Q1 2026 | May 07, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 103,800 | 835 | 0.13% | 0.12% | 11 | +7,500 | 7.79% | Q1 2026 | May 15, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 98,562 | 796 | 0.22% | 0.26% | 12 | -17,615 | -15.16% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 95,648 | 772 | 0.0% | 0.0% | 13 | -392 | -0.41% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 91,963 | 743 | 0.0% | 0.0% | 14 | -101,477 | -52.46% | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 68,788 | 555 | 0.06% | 0.07% | 15 | +488 | 0.71% | Q1 2026 | May 06, 2026 |
| Rock Point Advisors, LLC | History | Added to | 64,627 | 522 | 0.14% | 0.12% | 16 | +5,659 | 9.6% | Q1 2026 | May 14, 2026 |
| Almitas Capital LLC | History | Reduced | 56,732 | 458 | 0.1% | 0.13% | 17 | -16,131 | -22.14% | Q1 2026 | May 15, 2026 |
| Matisse Capital | History | No change | 53,254 | 430 | 0.18% | 0.2% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 43,649 | 352 | 0.0% | 0.0% | 19 | -21,114 | -32.6% | Q1 2026 | May 05, 2026 |
| GRACE & WHITE INC /NY | History | No change | 41,110 | 332 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 40,237 | 325 | 0.0% | — | 21 | +40,237 | New | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 38,573 | 311 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 35,929 | 290 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 34,166 | 276 | 0.07% | 0.07% | 24 | +534 | 1.59% | Q1 2026 | Apr 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 33,548 | 271 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 33,416 | 269 | 0.0% | 0.0% | 26 | -1,544 | -4.42% | Q1 2026 | May 06, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 31,111 | 253 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,232 | 236 | 0.0% | 0.0% | 28 | -15,235 | -34.26% | Q1 2026 | May 15, 2026 |
| Quadcap Wealth Management, LLC | History | Reduced | 28,670 | 231 | 0.03% | 0.04% | 29 | -9,775 | -25.43% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 20,750 | 167 | 0.0% | 0.0% | 30 | -1,600 | -7.16% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 20,750 | 167 | 0.0% | 0.01% | 31 | -1,600 | -7.16% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 18,121 | 146 | 0.0% | 0.0% | 32 | -3,700 | -16.96% | Q1 2026 | Apr 23, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 17,818 | 143 | 0.01% | 0.09% | 33 | -15 | -0.08% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,453 | 132 | 0.0% | 0.0% | 35 | +6,147 | 59.64% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Added to | 16,452 | 132 | 0.0% | 0.0% | 34 | +6,146 | 59.64% | Q1 2026 | May 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 15,228 | 123 | 0.01% | 0.01% | 36 | -2,318 | -13.21% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,775 | 111 | 0.0% | — | 37 | +13,775 | New | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 12,298 | 99 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 11,736 | 94 | 0.01% | — | 39 | +11,736 | New | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,476 | 92 | 0.0% | 0.0% | 40 | -1,834 | -13.78% | Q1 2026 | May 05, 2026 |
| SMITH, MOORE & CO. | History | No change | 11,372 | 91 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,200 | 42 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,867 | 31 | 0.0% | 0.0% | 43 | +249 | 6.88% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,695 | 21 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,000 | 16 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | New | 750 | 6 | 0.0% | — | 47 | +750 | New | Q1 2026 | May 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 866 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 200 | 1 | 0.0% | — | 51 | +200 | New | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 147 | 1 | 0.0% | — | 50 | +147 | New | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 161 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,107 | -100.0% | Q1 2026 | May 12, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -10,892 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,051 | -100.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 108 | 0 | — | — | — | +108 | New | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 11, 2026 |