Dakota Wealth Management
Position in WIA — Western Asset Inflation-Linked Income Fund
CIK 1631353
PALM BEACH GARDENS, FL
Position in WIA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$839,739
+$1,496 QoQ
Shares Held
103,289
-0.4% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
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, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. WIA ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in WIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,739 | 103,289 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $838,243 | 103,743 | Shares | Defined | 2026-08-26 | |
| 2025-12-31 | $850,098 | 102,793 | Shares | Defined | 2026-08-26 | |
| 2025-09-30 | $854,150 | 101,443 | Shares | Defined | 2026-08-26 | |
| 2025-06-30 | $924,361 | 110,043 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $889,007 | 106,468 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $851,744 | 106,468 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $910,301 | 106,468 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $846,000 | 105,618 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $856,474 | 105,218 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $854,370 | 105,218 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $751,642 | 96,118 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $727,044 | 88,020 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $733,693 | 84,820 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $711,142 | 82,595 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $551,776 | 61,651 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $602,946 | 61,651 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $742,212 | 63,437 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $855,340 | 64,554 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $920,558 | 66,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $935,256 | 66,804 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $863,695 | 67,529 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $921,095 | 67,529 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,174,456 | 96,425 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $1,143,837 | 97,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,006,332 | 95,750 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||