RGC
WIA

Roberts, Glore & Co’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Roberts, Glore & Co’s Portfolio WIA Stock Details WIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$796K Sell
98,562
-17,615
-15% -$145K 0.22% 96
2025
Q4 		$961K Sell
116,177
-5,535
-5% -$46.3K 0.26% 87
2025
Q3 		$1.02M Sell
121,712
-2,000
-2% -$16.8K 0.28% 82
2025
Q2 		$1.04M Sell
123,712
-12,261
-9% -$101K 0.3% 81
2025
Q1 		$1.14M Sell
135,973
-4,700
-3% -$38.5K 0.35% 70
2024
Q4 		$1.13M Sell
140,673
-8,584
-6% -$70.9K 0.33% 73
2024
Q3 		$1.28M Sell
149,257
-43,060
-22% -$353K 0.37% 69
2024
Q2 		$1.54M Sell
192,317
-25,750
-12% -$206K 0.46% 62
2024
Q1 		$1.78M Buy
218,067
+15,740
+8% +$127K 0.53% 51
2023
Q4 		$1.64M Buy
202,327
+24,544
+14% +$194K 0.51% 53
2023
Q3 		$1.39M Sell
177,783
-29,680
-14% -$245K 0.46% 59
2023
Q2 		$1.71M Buy
207,463
+6,138
+3% +$52.5K 0.55% 47
2023
Q1 		$1.74M Sell
201,325
-29,996
-13% -$264K 0.58% 45
2022
Q4 		$1.99M Sell
231,321
-22,055
-9% -$195K 0.69% 42
2022
Q3 		$2.27M Sell
253,376
-25,014
-9% -$251K 0.81% 32
2022
Q2 		$2.72M Sell
278,390
-1,030
-0.4% -$11K 0.91% 25
2022
Q1 		$3.27M Buy
279,420
+715
+0.3% +$8.72K 0.94% 26
2021
Q4 		$3.69M Buy
278,705
+3,921
+1% +$54.6K 0.97% 25
2021
Q3 		$3.79M Sell
274,784
-8,736
-3% -$122K 1.15% 22
2021
Q2 		$3.97M Sell
283,520
-12,800
-4% -$173K 1.19% 21
2021
Q1 		$3.79M Sell
296,320
-2,380
-0.8% -$30.7K 1.19% 20
2020
Q4 		$4.07M Sell
298,700
-25,169
-8% -$321K 1.33% 18
2020
Q3 		$3.94M Sell
323,869
-20,000
-6% -$252K 1.41% 18
2020
Q2 		$4.05M Sell
343,869
-10,300
-3% -$116K 1.59% 17
2020
Q1 		$3.72M Sell
354,169
-6,535
-2% -$77.3K 1.59% 16
2019
Q4 		$4.38M Buy
360,704
+117,321
+48% +$1.39M 1.67% 14
2019
Q3 		$2.82M Sell
243,383
-2,850
-1% -$33.1K 1.73% 14
2019
Q2 		$2.87M Sell
246,233
-7,275
-3% -$81.5K 1.75% 13
2019
Q1 		$2.84M Buy
253,508
+6,000
+2% +$65.7K 1.78% 15
2018
Q4 		$2.62M Buy
247,508
+168,985
+215% +$1.83M 1.85% 14
2018
Q3 		$884K Hold
78,523
– – 0.51% 61
2018
Q2 		$898K Buy
78,523
+43,575
+125% +$497K 0.55% 55
2018
Q1 		$403K Buy
34,948
+10,100
+41% +$118K 0.25% 95
2017
Q4 		$293K Hold
24,848
– – 0.18% 118
2017
Q3 		$287K Sell
24,848
-1,963
-7% -$22.5K 0.19% 112
2017
Q2 		$303K Hold
26,811
– – 0.2% 109
2017
Q1 		$309K Buy
26,811
+6,250
+30% +$71.3K 0.21% 107
2016
Q4 		$236K Hold
20,561
– – 0.16% 130
2016
Q3 		$235K Buy
20,561
+8,398
+69% +$96.8K 0.17% 126
2016
Q2 		$140K Hold
12,163
– – 0.11% 135
2016
Q1 		$139K Buy
+12,163
New +$130K 0.11% 138

Other funds holding WIA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Roberts, Glore & Co's WIA Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Western Asset Inflation-Linked Income Fund (WIA) stake by 15% in Q1 2026, selling an estimated $145K and leaving 98,562 shares worth $796K. The position accounts for 0.22% of the portfolio, ranked #96.

Roberts, Glore & Co first reported a position in WIA in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.38M in Q4 2019. 52 funds tracked by Wall St. Rank hold WIA as of Q1 2026.

  • Roberts, Glore & Co held 98,562 shares of Western Asset Inflation-Linked Income Fund worth $796K as of Q1 2026.
  • Roberts, Glore & Co sold 17,615 Western Asset Inflation-Linked Income Fund shares in Q1 2026, an estimated $145K.
  • Western Asset Inflation-Linked Income Fund made up 0.22% of Roberts, Glore & Co's portfolio in Q1 2026, its #96 holding.
  • Roberts, Glore & Co first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2016 and has held it in 41 quarters since.
  • Roberts, Glore & Co's Western Asset Inflation-Linked Income Fund position peaked at $4.38M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.