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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
$28.9M -$950K -79,066 -3%
1CP
2
1607 Capital Partners
Virginia
$20M +$808K +67,300 +4%
KIM
3
Karpus Investment Management
New York
$11.1M -$460K -38,302 -4%
Invesco
4
Invesco
Georgia
$5.85M +$807K +67,218 +15%
Morgan Stanley
5
Morgan Stanley
New York
$4.5M +$260K +21,653 +6%
MIG
6
Mariner Investment Group
New York
$3.34M +$442K +36,831 +15%
FIMG
7
Financial & Investment Management Group
Michigan
$2.66M +$621K +51,691 +29%
Bank of America
8
Bank of America
North Carolina
$1.91M +$69.9K +5,817 +4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.34M -$6.34K -528 -0.5%
U
10
UBS
Switzerland
$1.32M +$187K +15,529 +16%
HFS
11
HL Financial Services
Kentucky
$1.31M +$28.1K +2,337 +2%
DA
12
Doliver Advisors
Texas
$870K +$266K +22,137 +42%
EML
13
Eos Management LP
New York
$848K -$420K -34,942 -32%
PIA
14
Peachtree Investment Advisors
Georgia
$791K -$222K -18,500 -21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$575K -$31.7K -2,639 -5%
LCM
16
Landscape Capital Management
New Jersey
$488K +$104K +8,619 +26%
GWI
17
Grace & White Inc
New York
$436K +$453K +37,739 New
GC
18
Guggenheim Capital
Illinois
$435K +$16.2K +1,347 +4%
WAM
19
Wolverine Asset Management
Illinois
$355K +$278K +23,129 +302%
PR
20
Payden & Rygel
California
$336K
US Bancorp
21
US Bancorp
Minnesota
$332K +$304K +25,339 +720%
KFS
22
KMS Financial Services
Washington
$238K
RJA
23
Raymond James & Associates
Florida
$213K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$206K
LPL Financial
25
LPL Financial
California
$161K +$9.61K +800 +6%