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WIA

Western Asset Inflation-Linked Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31M +$286K +24,771 +0.9%
1CP
2
1607 Capital Partners
Virginia
$16.8M +$613K +53,000 +4%
KIM
3
Karpus Investment Management
New York
$10.9M +$2.28M +197,647 +27%
Invesco
4
Invesco
Georgia
$4.96M +$740 +64 +0%
Morgan Stanley
5
Morgan Stanley
New York
$4.04M +$2.96K +256 +0.1%
FIMG
6
Financial & Investment Management Group
Michigan
$2.66M +$172K +14,868 +7%
Bank of America
7
Bank of America
North Carolina
$1.86M -$128K -11,055 -6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.37M -$23.1K -2,000 -2%
DA
9
Doliver Advisors
Texas
$1.27M +$693K +59,955 +122%
U
10
UBS
Switzerland
$1.05M +$16.8K +1,451 +2%
PIA
11
Peachtree Investment Advisors
Georgia
$1.03M +$79.4K +6,870 +8%
MIG
12
Mariner Investment Group
New York
$1M +$993K +85,898 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$731K +$31K +2,681 +4%
HFS
14
HL Financial Services
Kentucky
$630K +$32.7K +2,832 +6%
LCM
15
Landscape Capital Management
New Jersey
$532K +$16.2K +1,400 +3%
WAM
16
Wolverine Asset Management
Illinois
$506K +$502K +43,453 New
GC
17
Guggenheim Capital
Illinois
$425K -$40.6K -3,510 -9%
SIA
18
Sit Investment Associates
Minnesota
$407K -$350K -30,300 -46%
PR
19
Payden & Rygel
California
$339K
VKH
20
Virtu KCG Holdings
New York
$301K +$95.7K +8,281 +47%
RJA
21
Raymond James & Associates
Florida
$215K +$213K +18,425 New
LPL Financial
22
LPL Financial
California
$181K +$12.7K +1,100 +8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$152K +$19.2K +1,661 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$140K -$12 -1 -0%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$133K +$301 +26 +0.2%