Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23,322,800
-
Total 13F shares
-
13,848,511
-
Share change
-
+290,619
-
Total reported value
-
$145,551,144
-
Price per share
-
$10.51
-
Number of holders
-
49
-
Value change
-
+$2,896,963
-
Number of buys
-
19
-
Number of sells
-
25
Institutional Holders of WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) as of Q1 2020
As of 31 Mar 2020,
WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,848,511 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., STIFEL FINANCIAL CORP, ROBERTS GLORE & CO INC /IL/, Wakefield Asset Management LLLP, and MORGAN STANLEY.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.