WIA · Western Asset Inflation-Linked Income Fund

$7.97 +0.00 (+0.00%) At close · Aug 26

Market Cap

$185.88M

23.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 52

Total Value: $100,109,960

Total Shares: 12,313,651

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 52 13F filers · Δ vs Mar 31, 2026

Top Holder

70.2%

−1.4 pts

Top 5

81.8%

−1.2 pts

Top 10

88.1%

−1.3 pts

HHI

4,985

Highly concentrated−192

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +6.3%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Karpus Management, Inc.	+302,388	8,648,798
Micro RHS Financial, LLC	+30,292	231,357
Large STIFEL FINANCIAL CORP	+11,893	175,858
Mega LPL Financial LLC	+11,139	44,555
Mid Private Advisor Group, LLC	+10,565	246,350

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Wakefield Asset Management LLLP	−205,233	157,757
Large GUGGENHEIM CAPITAL LLC	−99,886	145,633
Mid WOLVERINE ASSET MANAGEMENT LLC	−27,275	12,962
Mega RAYMOND JAMES FINANCIAL INC	−17,500	18,429
Large OSAIC HOLDINGS, INC.	−13,675	15,557

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	460,160	$3,741,100
Large Focus Partners Wealth	133,147	$1,082,485
Mid PFG Investments, LLC	73,300	$595,929
Mid Equitable Holdings, Inc.	10,234	$83,202

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,775	$111,302
Small Integrity Advisory Solutions, LLC	11,736	$94,826
Large CWM, LLC	750	$6,060
Mid Advisory Services Network, LLC	200	$1,616

Filter: New 4 Increased 11 Reduced 16 Sold out 4 Unchanged 21

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$70,314,727

70.24%

8,648,798

Baird Financial Group, Inc.

$3,976,943

3.97%

489,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	489,169	$3,976,943	100.0%	Defined

Atlas Wealth LLC

$3,741,100

3.74%

460,160

Private Advisor Group, LLC

$2,002,825

2.00%

246,350

RHS Financial, LLC

$1,880,932

1.88%

231,357

STIFEL FINANCIAL CORP

$1,429,725

1.43%

175,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	175,858	$1,429,725	100.0%	Defined

Integrated Wealth Concepts LLC

$1,342,019

1.34%

165,070

Wakefield Asset Management LLLP

$1,282,564

1.28%

157,757

GUGGENHEIM CAPITAL LLC

$1,183,995

1.18%

145,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	142,506	$1,158,573	97.9%	Defined
SECURITY INVESTORS LLC	3,127	$25,422	2.1%	Defined

Focus Partners Wealth

$1,082,485

1.08%

133,147

WELLS FARGO & COMPANY/MN

$918,136

0.92%

112,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,027	$569,319	62.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	42,905	$348,817	38.0%	Defined

PenderFund Capital Management Ltd.

$843,894

0.84%

103,800

Dakota Wealth Management

$839,739

0.84%

103,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	103,289	$839,739	100.0%	Defined

BANK OF AMERICA CORP /DE/

$800,439

0.80%

98,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	98,455	$800,439	100.0%	Defined

ROBERTS GLORE & CO INC /IL/

$787,179

0.79%

96,824

MORGAN STANLEY

$746,365

0.75%

91,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	14,064	$114,340	15.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	77,740	$632,025	84.7%	Defined

PFG Investments, LLC

$595,929

0.60%

73,300

Aviance Capital Partners, LLC

$579,278

0.58%

71,252

Rock Point Advisors, LLC

$525,417

0.52%

64,627

Almitas Capital LLC

$461,231

0.46%

56,732

Matisse Capital

$432,955

0.43%

53,254

LPL Financial LLC

$362,232

0.36%

44,555

GRACE & WHITE INC /NY

$334,224

0.33%

41,110

CREATIVE FINANCIAL DESIGNS INC /ADV

$313,598

0.31%

38,573

UBS Group AG

$305,045

0.30%

37,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	37,521	$305,045	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$272,745

0.27%

33,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	33,548	$272,745	100.0%	Defined

Mezzasalma Advisors, LLC

$266,590

0.27%

32,791

ROBINSON CAPITAL MANAGEMENT, LLC

$252,932

0.25%

31,111

Quadcap Wealth Management, LLC

$221,501

0.22%

27,245

&PARTNERS

$206,258

0.21%

25,370

ENVESTNET ASSET MANAGEMENT INC

$206,258

0.21%

25,370

Vestmark Advisory Solutions, Inc.

$168,697

0.17%

20,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	20,750	$168,697	100.0%	Other

ELEVATION POINT WEALTH PARTNERS, LLC

$168,697

0.17%

20,750

RAYMOND JAMES FINANCIAL INC

$149,827

0.15%

18,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,335	$84,023	56.1%	Defined
Raymond James Financial Services Advisors, Inc.	8,094	$65,804	43.9%	Defined

OPPENHEIMER & CO INC

$147,323

0.15%

18,121

UHLMANN PRICE SECURITIES, LLC

$144,543

0.14%

17,779

OSAIC HOLDINGS, INC.

$126,478

0.13%

15,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,557	$126,478	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$111,324

0.11%

13,693

WOLVERINE ASSET MANAGEMENT LLC

$105,381

0.11%

12,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,962	$105,381	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$99,982

0.10%

12,298

SMITH, MOORE & CO.

$92,454

0.09%

11,372

HighTower Advisors, LLC

$84,828

0.08%

10,434

Equitable Holdings, Inc.

$83,202

0.08%

10,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,234	$83,202	100.0%	Defined

Steward Partners Investment Advisory, LLC

$42,276

0.04%

5,200

ROYAL BANK OF CANADA

$24,576

0.02%

3,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,023	$24,576	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$21,910

0.02%

2,695

ROTHSCHILD INVESTMENT LLC

$16,260

0.02%

2,000

Fortis Group Advisors, LLC

$7,040

0.01%

866

HIGHLINE WEALTH PARTNERS LLC

$3,252

0.00%

400

WHITTIER TRUST CO OF NEVADA INC

$1,195

0.00%

147

FIFTH THIRD BANCORP

$878

0.00%

108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	108	$878	100.0%	Defined

Rockefeller Capital Management L.P.

$577

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	71	$577	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,775	$111,302	100.0%	Other

Key facts CIK 1254370 CUSIP 95766Q106 13F (30d) 44 filings 44 filers Visit website Investor relations