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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
$31.6M -$835K -69,613 -3%
1CP
2
1607 Capital Partners
Virginia
$20.4M +$2.79M +232,699 +16%
KIM
3
Karpus Investment Management
New York
$12.2M +$779K +64,909 +7%
Invesco
4
Invesco
Georgia
$5.38M +$168K +14,010 +3%
Morgan Stanley
5
Morgan Stanley
New York
$4.5M +$261K +21,771 +6%
MIG
6
Mariner Investment Group
New York
$3.09M +$2M +166,509 +194%
FIMG
7
Financial & Investment Management Group
Michigan
$2.19M -$592K -49,335 -22%
Bank of America
8
Bank of America
North Carolina
$1.96M +$2.46K +205 +0.1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.43M -$6.54K -545 -0.5%
HFS
10
HL Financial Services
Kentucky
$1.36M +$687K +57,250 +106%
EML
11
Eos Management LP
New York
$1.33M +$1.3M +108,416 New
U
12
UBS
Switzerland
$1.21M +$103K +8,605 +10%
PIA
13
Peachtree Investment Advisors
Georgia
$1.06M -$20.8K -1,737 -2%
DA
14
Doliver Advisors
Texas
$652K -$668K -55,658 -51%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$641K -$124K -10,306 -16%
GC
16
Guggenheim Capital
Illinois
$445K
LCM
17
Landscape Capital Management
New Jersey
$412K -$143K -11,953 -26%
PR
18
Payden & Rygel
California
$356K
KFS
19
KMS Financial Services
Washington
$252K +$248K +20,645 New
RJA
20
Raymond James & Associates
Florida
$225K
LPL Financial
21
LPL Financial
California
$160K -$29K -2,420 -16%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$159K
SHA
23
Smith Hayes Advisers
Nebraska
$158K +$30K +2,500 +24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$147K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$103K -$35.7K -2,975 -26%