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WIA

Western Asset Inflation-Linked Income Fund

49 hedge funds and large institutions have $84.9M invested in Western Asset Inflation-Linked Income Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0% less capital invested

Capital invested by funds: $85M → $84.9M (-$113K)

0.22% less ownership

Funds ownership: 42.31%42.1% (-0.22%)

17% less funds holding

Funds holding: 5949 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$178K -$47.5K -5,400 -21%
Osaic Holdings
27
Osaic Holdings
Arizona
$171K -$11.5K -1,312 -6%
CFD
28
Creative Financial Designs
Indiana
$170K +$172K +19,608 New
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$157K
RJA
30
Raymond James & Associates
Florida
$141K -$11.6K -1,320 -7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$111K +$13.1K +1,485 +13%
MWM
32
Melfa Wealth Management
Massachusetts
$106K
SMC
33
Smith, Moore & Co
Missouri
$98.4K
TW
34
Transform Wealth
Colorado
$96.9K +$98.5K +11,200 New
PHS
35
Pekin Hardy Strauss
Illinois
$95.8K -$59.3K -6,742 -38%
EC
36
Elequin Capital
New York
$84.4K -$39.7K -4,514 -32%
CYG
37
Clean Yield Group
Vermont
$60.5K
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$37.9K -$4.01K -456 -9%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$22.4K
AWM
40
Accel Wealth Management
Iowa
$15.2K
RA
41
Rise Advisors
New York
$15K +$431 +49 +3%
SPIA
42
Steward Partners Investment Advisory
New York
$13.8K +$14.1K +1,600 New
JP Morgan Chase
43
JP Morgan Chase
New York
$13K +$5.41K +615 +72%
PP
44
PFS Partners
New Jersey
$7.9K +$149 +17 +2%
Bessemer Group
45
Bessemer Group
New Jersey
$5K -$53 -6 -1%
WTA
46
Washington Trust Advisors
Massachusetts
$4.33K
HCM
47
Highlander Capital Management
New Jersey
$4K
PCM
48
PenderFund Capital Management
British Columbia, Canada
$1K -$189K -21,460 -99%
EWA
49
EverSource Wealth Advisors
Alabama
$190
LSC
50
Logan Stone Capital
Illinois
-$442K -51,326 Closed

WIA Hedge Fund Activity: Q1 2023 in Review

49 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q1 2023, worth a combined $84.9M — down 0.13% from $85M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WIA and 3 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.94M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $442K sold.

  • 49 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $84.9M of Western Asset Inflation-Linked Income Fund stock for Q1 2023, down 0.13% quarter-over-quarter.
  • 3 funds opened new Western Asset Inflation-Linked Income Fund positions in Q1 2023 and 13 closed out, a net change of -10 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $1.94M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q1 2023 was Logan Stone Capital, an estimated $442K sold.

Based on aggregated 13F filings for Q1 2023.