Rock Point Advisors, LLC
Position in WIA — Western Asset Inflation-Linked Income Fund
CIK 1301540
BURLINGTON, VT
Position in WIA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$525,417
+$3,231 QoQ
Shares Held
64,627
0.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WIA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rock Point Advisors, LLC holds $8,064,655 across 10 Asset Management names. WIA ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKT |
Blackrock Income Trust, Inc.
|
273,482 | $2,931,727 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,877 | $2,689,646 | |
| 3 | WIA |
Western Asset Inflation-Linked Income Fund
This page
|
64,627 | $525,417 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
64,425 | $507,024 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,090 | $400,216 | |
| 6 | MMU |
Western Asset Managed Municipals Fund Inc.
|
37,284 | $388,499 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
38,749 | $363,078 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
11,750 | $108,335 |
All Filings in WIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,417 | 64,627 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $522,186 | 64,627 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $487,665 | 58,968 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $466,341 | 55,385 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $500,472 | 59,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $495,647 | 59,359 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $482,872 | 60,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $625,227 | 73,126 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $606,308 | 75,694 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $619,291 | 76,080 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $617,769 | 76,080 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $608,263 | 77,783 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $680,153 | 82,343 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $727,404 | 84,093 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $724,040 | 84,093 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $657,207 | 73,431 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $557,763 | 57,031 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $665,507 | 56,881 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $763,226 | 57,602 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $795,257 | 57,711 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $842,786 | 60,199 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $780,113 | 60,994 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $834,427 | 61,175 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,754,407 | 144,040 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,713,636 | 145,470 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,545,968 | 147,095 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||