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WIA

Western Asset Inflation-Linked Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$366K +$371K +31,745 New
KAM
27
Knightsbridge Asset Management
California
$336K
6M
28
6 Meridian
Kansas
$304K -$147K -12,525 -32%
US Bancorp
29
US Bancorp
Minnesota
$292K -$19.5K -1,667 -6%
HK
30
Horizon Kinetics
New York
$289K -$527 -45 -0.2%
PVWM
31
Point View Wealth Management
New Jersey
$277K -$46.3K -3,958 -14%
DADC
32
D.A. Davidson & Co
Montana
$232K
Stifel Financial
33
Stifel Financial
Missouri
$192K +$11.7K +1,000 +6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$167K -$31.3K -2,679 -16%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$149K +$13.4K +1,148 +10%
Citadel Advisors
36
Citadel Advisors
Florida
$144K +$147K +12,529 New
MC
37
Matisse Capital
Oregon
$143K -$234K -20,000 -62%
Millennium Management
38
Millennium Management
New York
$139K +$141K +12,019 New
SMC
39
Smith, Moore & Co
Missouri
$122K
Walleye Trading
40
Walleye Trading
New York
$119K +$121K +10,300 New
RFC
41
Regions Financial Corp
Alabama
$115K +$117K +10,000 New
WAM
42
Weiss Asset Management
Massachusetts
$115K +$117K +10,000 New
APA
43
American Portfolios Advisors
New York
$88.3K +$89.6K +7,661 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$75K -$92.4K -7,900 -55%
WC
45
Whitney & Co
New York
$40K +$41K +3,500 New
WT
46
Whittier Trust
California
$20K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$15K
HCM
48
Highlander Capital Management
New Jersey
$6K
WEC
49
Winslow Evans & Crocker
Massachusetts
$578
HH
50
Hilltop Holdings
Texas
-$553K -46,900 Closed