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WIA

Western Asset Inflation-Linked Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$95.9M +$1.2M +95,082 +1%
SIA
2
Sit Investment Associates
Minnesota
$14.8M +$9.31M +739,036 +156%
RVPG
3
Relative Value Partners Group
$10.1M +$272K +21,556 +3%
Bank of America
4
Bank of America
North Carolina
$8.38M +$549K +43,611 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.58M +$2.23M +176,850 +49%
Stifel Financial
6
Stifel Financial
Missouri
$4.63M -$124K -9,850 -3%
Invesco
7
Invesco
Georgia
$4.48M -$1.02M -80,757 -18%
RGC
8
Roberts, Glore & Co
Illinois
$3.94M -$252K -20,000 -6%
Wells Fargo
9
Wells Fargo
California
$3.9M -$3.37M -267,131 -45%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.92M +$15.2K +1,206 +0.5%
WAM
11
Wakefield Asset Management
Colorado
$2.77M -$1.11M -88,355 -28%
SCM
12
Saba Capital Management
New York
$2.06M -$5.23M -415,070 -71%
1CP
13
1607 Capital Partners
Virginia
$1.88M -$606K -48,096 -24%
RPA
14
Rock Point Advisors
Vermont
$1.75M -$18K -1,430 -1%
RCM
15
Rivernorth Capital Management
Florida
$1.65M -$4.04M -320,320 -70%
GWI
16
Grace & White Inc
New York
$1.39M -$26.5K -2,100 -2%
DWM
17
Dakota Wealth Management
Florida
$1.17M -$8.5K -675 -0.7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.07M +$11.3K +900 +1%
UBS Group
19
UBS Group
Switzerland
$831K +$168K +13,341 +24%
Osaic Holdings
20
Osaic Holdings
Arizona
$637K -$34.7K -2,753 -5%
RJA
21
Raymond James & Associates
Florida
$522K -$59.8K -4,743 -10%
AL
22
Arnhold LLC
New York
$520K
BFM
23
Boothbay Fund Management
New York
$472K +$488K +38,756 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$418K +$176K +13,966 +69%
RIA
25
Realta Investment Advisors
Delaware
$369K +$15.2K +1,207 +4%