WIA
Western Asset Inflation-Linked Income Fund
1W: +0.1%
1M: -3.2%
3M: -5.6%
YTD: -6.0%
1Y: -8.2%
3Y: +13.8%
5Y: -13.8%
$7.64
-0.01 (-0.13%)
Weekly Expected Move ±1.2%
$7
$8
$8
$8
$8
Institutional Ownership — WIA
56
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
100M
Total Invested
5
New Positions
11
Increased
19
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 8,648,798 | $66M | +302,388 | +3.6% | 36Q | SEC ↗ |
| 2 | Baird Financial Group, Inc. | 489,169 | $4M | +3,605 | +0.7% | 29Q | SEC ↗ |
| 3 | Atlas Wealth LLC NEW | 460,160 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Private Advisor Group, LLC | 246,350 | $2M | +10,565 | +4.5% | 4Q | SEC ↗ |
| 5 | RHS Financial, LLC | 231,357 | $2M | +30,292 | +15.1% | 12Q | SEC ↗ |
| 6 | STIFEL FINANCIAL CORP | 175,858 | $1M | +11,893 | +7.3% | 35Q | SEC ↗ |
| 7 | Integrated Wealth Concepts LLC | 165,070 | $1M | -8,121 | -4.7% | 17Q | SEC ↗ |
| 8 | Wakefield Asset Management LLLP | 157,757 | $1M | -205,233 | -56.5% | 32Q | SEC ↗ |
| 9 | GUGGENHEIM CAPITAL LLC | 145,633 | $1M | -99,886 | -40.7% | 19Q | SEC ↗ |
| 10 | Focus Partners Wealth NEW | 133,147 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 112,932 | $863K | +1,144 | +1.0% | 71Q | SEC ↗ |
| 12 | PenderFund Capital Management Ltd. | 103,800 | $793K | — | +0.0% | 18Q | SEC ↗ |
| 13 | Dakota Wealth Management | 103,289 | $789K | -454 | -0.4% | 28Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 98,455 | $752K | +2,807 | +2.9% | 15Q | SEC ↗ |
| 15 | ROBERTS GLORE & CO INC /IL | 96,824 | $740K | -1,738 | -1.8% | 42Q | SEC ↗ |
| 16 | MORGAN STANLEY | 91,804 | $701K | -159 | -0.2% | 60Q | SEC ↗ |
| 17 | PFG Investments, LLC NEW | 73,300 | $560K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Aviance Capital Partners, LLC | 71,252 | $544K | +2,464 | +3.6% | 12Q | SEC ↗ |
| 19 | Rock Point Advisors, LLC | 64,627 | $494K | — | +0.0% | 39Q | SEC ↗ |
| 20 | Almitas Capital LLC | 56,732 | $433K | — | +0.0% | 9Q | SEC ↗ |
| 21 | Matisse Capital | 53,254 | $407K | — | +0.0% | 10Q | SEC ↗ |
| 22 | LPL Financial LLC | 44,555 | $340K | +11,139 | +33.3% | 6Q | SEC ↗ |
| 23 | GRACE & WHITE INC /NY | 41,110 | $314K | — | +0.0% | 48Q | SEC ↗ |
| 24 | CREATIVE FINANCIAL DESIGNS INC /ADV | 38,573 | $295K | — | +0.0% | 14Q | SEC ↗ |
| 25 | UBS Group AG | 37,521 | $287K | -6,128 | -14.0% | 47Q | SEC ↗ |
| 26 | CAPSTONE INVESTMENT ADVISORS, LLC | 33,548 | $256K | — | +0.0% | 8Q | SEC ↗ |
| 27 | Mezzasalma Advisors, LLC | 32,791 | $251K | -1,375 | -4.0% | 7Q | SEC ↗ |
| 28 | ROBINSON CAPITAL MANAGEMENT, LLC | 31,111 | $238K | — | +0.0% | 4Q | SEC ↗ |
| 29 | Quadcap Wealth Management, LLC | 27,245 | $208K | -1,425 | -5.0% | 11Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 25,370 | $194K | +8,917 | +54.2% | 3Q | SEC ↗ |
| 31 | &PARTNERS | 25,370 | $194K | +8,918 | +54.2% | 3Q | SEC ↗ |
| 32 | ELEVATION POINT WEALTH PARTNERS, LLC | 20,750 | $159K | — | +0.0% | 4Q | SEC ↗ |
| 33 | Vestmark Advisory Solutions, Inc. | 20,750 | $159K | — | +0.0% | 3Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC | 18,429 | $141K | -17,500 | -48.7% | 7Q | SEC ↗ |
| 35 | OPPENHEIMER & CO INC | 18,121 | $138K | — | +0.0% | 15Q | SEC ↗ |
| 36 | UHLMANN PRICE SECURITIES, LLC | 17,779 | $136K | -39 | -0.2% | 8Q | SEC ↗ |
| 37 | OSAIC HOLDINGS, INC. | 15,557 | $119K | -13,675 | -46.8% | 26Q | SEC ↗ |
| 38 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,693 | $105K | -1,535 | -10.1% | 8Q | SEC ↗ |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 12,962 | $99K | -27,275 | -67.8% | 2Q | SEC ↗ |
| 40 | MELFA WEALTH MANAGEMENT, INC. | 12,298 | $94K | — | +0.0% | 15Q | SEC ↗ |
| 41 | SMITH, MOORE & CO. | 11,372 | $87K | — | +0.0% | 26Q | SEC ↗ |
| 42 | HighTower Advisors, LLC | 10,434 | $80K | -1,042 | -9.1% | 15Q | SEC ↗ |
| 43 | Equitable Holdings, Inc. NEW | 10,234 | $78K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 5,200 | $40K | — | +0.0% | 14Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 3,023 | $23K | -844 | -21.8% | 67Q | SEC ↗ |
| 46 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 2,695 | $21K | — | +0.0% | 18Q | SEC ↗ |
| 47 | ROTHSCHILD INVESTMENT LLC | 2,000 | $15K | — | +0.0% | 11Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,987 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Fortis Group Advisors, LLC | 866 | $7K | — | +0.0% | 12Q | SEC ↗ |
| 50 | CWM, LLC NEW | 750 | $6K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 460,160 | $4M |
| Focus Partners Wealth | 133,147 | $1M |
| PFG Investments, LLC | 73,300 | $560K |
| Equitable Holdings, Inc. | 10,234 | $78K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,987 | $15K |
| CWM, LLC | 750 | $6K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fiera Capital Corp | 20,107 | $154K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,775 | $105K |
| Integrity Advisory Solutions, LLC | 11,736 | $90K |
| North Ground Capital | 10,892 | $83K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 3,051 | $23K |
| Advisory Services Network, LLC | 200 | $2K |
| FLAGSHIP HARBOR ADVISORS, LLC | 56 | $0K |
| Pinnacle Wealth Planning Services, | 55 | $0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | +302,388 | +3.6% | 8,648,798 |
| RHS Financial, LLC | +30,292 | +15.1% | 231,357 |
| STIFEL FINANCIAL CORP | +11,893 | +7.3% | 175,858 |
| LPL Financial LLC | +11,139 | +33.3% | 44,555 |
| Private Advisor Group, LLC | +10,565 | +4.5% | 246,350 |
| &PARTNERS | +8,918 | +54.2% | 25,370 |
| ENVESTNET ASSET MANAGEMENT INC | +8,917 | +54.2% | 25,370 |
| Baird Financial Group, Inc. | +3,605 | +0.7% | 489,169 |
| BANK OF AMERICA CORP /DE | +2,807 | +2.9% | 98,455 |
| Aviance Capital Partners, LLC | +2,464 | +3.6% | 71,252 |
| WELLS FARGO & COMPANY/MN | +1,144 | +1.0% | 112,932 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Wakefield Asset Management LLLP | -205,233 | -56.5% | 157,757 |
| GUGGENHEIM CAPITAL LLC | -99,886 | -40.7% | 145,633 |
| WOLVERINE ASSET MANAGEMENT LLC | -27,275 | -67.8% | 12,962 |
| RAYMOND JAMES FINANCIAL INC | -17,500 | -48.7% | 18,429 |
| OSAIC HOLDINGS, INC. | -13,675 | -46.8% | 15,557 |
| Integrated Wealth Concepts LLC | -8,121 | -4.7% | 165,070 |
| UBS Group AG | -6,128 | -14.0% | 37,521 |
| ROBERTS GLORE & CO INC /IL | -1,738 | -1.8% | 96,824 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | -1,535 | -10.1% | 13,693 |
| Quadcap Wealth Management, LLC | -1,425 | -5.0% | 27,245 |
| Mezzasalma Advisors, LLC | -1,375 | -4.0% | 32,791 |
| HighTower Advisors, LLC | -1,042 | -9.1% | 10,434 |
| ROYAL BANK OF CANADA | -844 | -21.8% | 3,023 |
| Dakota Wealth Management | -454 | -0.4% | 103,289 |
| MORGAN STANLEY | -159 | -0.2% | 91,804 |
| UHLMANN PRICE SECURITIES, LLC | -39 | -0.2% | 17,779 |