Wakefield Asset Management LLLP
Position in WIA — Western Asset Inflation-Linked Income Fund
CIK 1600435
Englewood, CO
Position in WIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,282,564
-$1,650,395 QoQ
Shares Held
157,757
-56.5% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#8
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WIA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. WIA ranks #12 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
78,938 | $2,381,559 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
199,971 | $2,347,659 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
193,285 | $2,342,614 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
182,597 | $2,315,329 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
231,479 | $2,284,697 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
272,029 | $2,070,140 | |
| 7 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
95,845 | $1,688,788 | |
| 8 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
115,309 | $1,658,143 |
All Filings in WIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,564 | 157,757 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,932,959 | 362,990 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,616,297 | 316,360 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $963,980 | 114,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $905,923 | 107,848 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $894,660 | 107,145 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $859,744 | 107,468 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $873,801 | 102,199 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $769,977 | 96,127 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $773,584 | 95,035 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $756,930 | 93,218 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $690,983 | 88,361 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $679,880 | 82,310 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $639,321 | 73,910 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $846,276 | 98,290 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $2,368,554 | 264,643 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,429,929 | 248,459 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,553,663 | 389,202 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $4,980,926 | 375,919 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,942,128 | 358,645 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,067,132 | 361,938 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,176,167 | 170,146 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,275,956 | 166,859 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,772,959 | 227,665 | Shares | Defined | 2020-10-23 | |
| 2020-06-30 | $3,722,715 | 316,020 | Shares | Defined | 2020-07-28 | |
| 2020-03-31 | $3,606,128 | 343,114 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||