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WIA

Western Asset Inflation-Linked Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Knightsbridge Asset Management
California
$336K -$20K -1,750 -6%
PVWM
27
Point View Wealth Management
New Jersey
$324K
Geode Capital Management
28
Geode Capital Management
Massachusetts
$321K +$319K +27,836 New
US Bancorp
29
US Bancorp
Minnesota
$312K
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$298K
RGC
31
Roberts, Glore & Co
Illinois
$287K -$22.5K -1,963 -7%
CRC
32
Curi RMB Capital
Illinois
$285K +$112K +9,800 +66%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$277K
HH
34
Hilltop Holdings
Texas
$250K -$289K -25,250 -54%
DADC
35
D.A. Davidson & Co
Montana
$232K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$193K +$6.36K +556 +3%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$167K
SG Americas Securities
38
SG Americas Securities
New York
$160K -$69.9K -6,105 -31%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$141K +$46 +4 +0%
WT
40
Whittier Trust
California
$21K
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$16K +$16K +1,400 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$15K
RFWA
43
RPg Family Wealth Advisory
Massachusetts
$10.6K +$10.6K +922 New
IA
44
IFP Advisors
Florida
$10K
NFG
45
Next Financial Group
Texas
$10K
HCM
46
Highlander Capital Management
New Jersey
$6K
PCM
47
Penserra Capital Management
California
$4K +$4.39K +384 New
WEC
48
Winslow Evans & Crocker
Massachusetts
$578
TAM
49
Trillium Asset Management
Massachusetts
-$113K -10,000 Closed
Creative Planning
50
Creative Planning
Kansas
-$11K -980 Closed