PenderFund Capital Management Ltd.
Position in WIA — Western Asset Inflation-Linked Income Fund
CIK 1706164
VANCOUVER, A1
Position in WIA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$843,894
+$5,190 QoQ
Shares Held
103,800
0.0% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#12
of 52 holders
Holding Since
Mar 2022
18 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, 2026PenderFund Capital Management Ltd. holds $17,219,468 across 9 Asset Management names. WIA ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
998,747 | $8,389,474 | |
| 2 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
504,800 | $2,968,224 | |
| 3 | KKR |
KKR & Co. Inc.
|
26,540 | $2,435,841 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
29,310 | $1,248,312 | |
| 5 | WIA |
Western Asset Inflation-Linked Income Fund
This page
|
103,800 | $843,894 | |
| 6 | 13,900 | $722,105 | |||
| 7 | BUR |
Burford Capital Ltd
|
86,920 | $356,372 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
15,700 | $247,746 |
All Filings in WIA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,894 | 103,800 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $838,704 | 103,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $796,401 | 96,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $750,222 | 89,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $637,828 | 75,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277 | 59,332 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $493,328 | 61,666 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $527,244 | 61,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $493,944 | 61,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,561 | 51,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $419,527 | 51,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $506 | 47,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,073 | 130 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1 | 128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $252 | 21,588 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $185,184 | 20,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,468 | 20,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $241,020 | 20,600 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||