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WIA

Western Asset Inflation-Linked Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$23.7M -$1.43M -125,514 -6%
Wells Fargo
2
Wells Fargo
California
$16.8M -$7.55M -663,086 -31%
SIA
3
Sit Investment Associates
Minnesota
$10.4M +$4.64M +407,997 +81%
FIMG
4
Financial & Investment Management Group
Michigan
$10.3M -$1.4M -123,395 -12%
Bank of America
5
Bank of America
North Carolina
$8.01M +$3.68M +323,369 +86%
Morgan Stanley
6
Morgan Stanley
New York
$7.17M +$489K +42,941 +7%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$5.27M -$230K -20,175 -4%
Invesco
8
Invesco
Georgia
$4.7M +$76.6K +6,728 +2%
KIM
9
Karpus Investment Management
New York
$2.97M -$14.7K -1,288 -0.5%
HFS
10
HL Financial Services
Kentucky
$2.13M +$90.4K +7,943 +4%
MIG
11
Mariner Investment Group
New York
$1.69M -$1.28M -112,738 -43%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.65M +$653K +57,371 +66%
GWI
13
Grace & White Inc
New York
$1.52M
UBS Group
14
UBS Group
Switzerland
$1.44M +$362K +31,774 +34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.24M
LCM
16
Landscape Capital Management
New Jersey
$869K -$537K -47,173 -38%
GC
17
Guggenheim Capital
Illinois
$569K
HH
18
Hilltop Holdings
Texas
$538K
PR
19
Payden & Rygel
California
$334K
HK
20
Horizon Kinetics
New York
$326K +$5.33K +468 +2%
US Bancorp
21
US Bancorp
Minnesota
$310K
PVWM
22
Point View Wealth Management
New Jersey
$309K +$1.21K +106 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$276K
DA
24
Doliver Advisors
Texas
$261K +$254K +22,317 New
RJA
25
Raymond James & Associates
Florida
$248K -$9.67K -850 -4%