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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
$22.1M +$22.2K +2,088 +0.1%
1CP
2
1607 Capital Partners
Virginia
$21.9M +$87.9K +8,260 +0.4%
FIMG
3
Financial & Investment Management Group
Michigan
$9.59M +$1.32M +123,592 +16%
Morgan Stanley
4
Morgan Stanley
New York
$7.8M +$1.41M +132,769 +22%
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$5.56M +$843K +79,235 +18%
Invesco
6
Invesco
Georgia
$4.82M -$62.4K -5,858 -1%
MIG
7
Mariner Investment Group
New York
$3.65M
KIM
8
Karpus Investment Management
New York
$2.75M -$3.29M -308,698 -54%
IA
9
Icon Advisers
Colorado
$2.66M -$897K -84,238 -25%
HFS
10
HL Financial Services
Kentucky
$2.02M +$4.24K +398 +0.2%
Bank of America
11
Bank of America
North Carolina
$1.78M -$77K -7,236 -4%
LCM
12
Landscape Capital Management
New Jersey
$1.63M +$423K +39,708 +35%
GWI
13
Grace & White Inc
New York
$1.4M
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.06M -$80.7K -7,585 -7%
LCM
15
Laurion Capital Management
New York
$811K +$817K +76,770 New
UBS Group
16
UBS Group
Switzerland
$583K +$27.2K +2,554 +5%
GC
17
Guggenheim Capital
Illinois
$524K +$59.3K +5,567 +13%
HH
18
Hilltop Holdings
Texas
$496K
WAM
19
Wolverine Asset Management
Illinois
$422K +$84.4K +7,930 +25%
HK
20
Horizon Kinetics
New York
$407K -$64.3K -6,042 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$405K +$11.2K +1,050 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$322K
DA
23
Doliver Advisors
Texas
$308K -$293K -27,519 -49%
PR
24
Payden & Rygel
California
$308K
US Bancorp
25
US Bancorp
Minnesota
$286K