ROBERTS GLORE & CO INC /IL/
Position in WIA — Western Asset Inflation-Linked Income Fund
CIK 1017115
DEERFIELD, IL
Position in WIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$787,179
-$9,201 QoQ
Shares Held
96,824
-1.8% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#15
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WIA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. WIA ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
This page
|
96,824 | $787,179 |
All Filings in WIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,179 | 96,824 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $796,380 | 98,562 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $960,783 | 116,177 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,024,815 | 121,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,039,180 | 123,712 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,135,374 | 135,973 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,125,384 | 140,673 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,276,147 | 149,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,540,459 | 192,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,775,065 | 218,067 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,642,895 | 202,327 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,390,263 | 177,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,713,644 | 207,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,741,461 | 201,325 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,991,673 | 231,321 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,267,715 | 253,376 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,722,654 | 278,390 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,269,214 | 279,420 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,692,841 | 278,705 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,786,523 | 274,784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,969,280 | 283,520 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,789,932 | 296,320 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,074,268 | 298,700 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,944,724 | 323,869 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,050,776 | 343,869 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,722,316 | 354,169 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||