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WIA

Western Asset Inflation-Linked Income Fund
WIA

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$35.9M +$392K +36,837 +1%
SIA
2
Sit Investment Associates
Minnesota
$22.2M +$2.12M +199,163 +10%
Morgan Stanley
3
Morgan Stanley
New York
$7.82M -$2.49M -233,842 -23%
Bank of America
4
Bank of America
North Carolina
$4.39M -$1.07M -100,875 -18%
Invesco
5
Invesco
Georgia
$3.34M +$115K +10,838 +3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$2.88M +$265K +24,885 +9%
RGC
7
Roberts, Glore & Co
Illinois
$2.72M -$11K -1,030 -0.4%
WAM
8
Wakefield Asset Management
Colorado
$2.43M -$1.5M -140,743 -36%
IWC
9
Integrated Wealth Concepts
Massachusetts
$2.03M +$2.21M +207,898 New
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.72M +$399K +37,506 +27%
Stifel Financial
11
Stifel Financial
Missouri
$1.61M -$2.48M -232,966 -59%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$950K +$79.9K +7,500 +8%
Wells Fargo
13
Wells Fargo
California
$939K -$9.4K -883 -0.9%
RIA
14
Realta Investment Advisors
Delaware
$678K +$65.2K +6,123 +10%
TCA
15
Transcend Capital Advisors
New Jersey
$620K – – –
DWM
16
Dakota Wealth Management
Florida
$603K -$19K -1,786 -3%
UBS Group
17
UBS Group
Switzerland
$562K -$214K -20,127 -26%
RPA
18
Rock Point Advisors
Vermont
$558K +$1.6K +150 +0.3%
LSC
19
Logan Stone Capital
Illinois
$507K +$262K +24,604 +90%
PHS
20
Pekin Hardy Strauss
Illinois
$411K -$39.3K -3,694 -8%
SCA
21
Strategic Capital Advisers
Colorado
$409K +$221K +20,711 +98%
GWI
22
Grace & White Inc
New York
$377K – – –
MC
23
Matisse Capital
Oregon
$353K +$384K +36,099 New
H6H
24
Hightower 6M Holding
Kansas
$307K -$1.17K -110 -0.3%
MIG
25
Mariner Investment Group
New York
$303K +$330K +31,000 New
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