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WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Karpus Management, Inc. 6,602,196469,20254,534,139,0001.71  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 649,23545,5235,362,677,0000.00  Hist 06/30/2023
Baird Financial Group, Inc. 381,59118,1853,151,942,0000.01  Hist 06/30/2023
MORGAN STANLEY 325,108-65,4092,685,392,0000.00  Hist 06/30/2023
Integrated Wealth Concepts LLC 248,76420,7472,054,791,0000.04  Hist 06/30/2023
STIFEL FINANCIAL CORP 208,336-12,7731,720,863,0000.00  Hist 06/30/2023
ROBERTS GLORE & CO INC /IL/ 207,4636,1381,713,644,0000.55  Hist 06/30/2023
Fiera Capital Corp 181,6345,9371,500,297,0000.00  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 143,628-24,1711,186,367,0000.01  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 113,55829,390937,989,0000.01  Hist 06/30/2023
Dakota Wealth Management 82,59520,944711,143,0000.05  Hist 12/31/2022
Rock Point Advisors, LLC 82,3438,912680,153,0000.22  Hist 06/30/2023
Wakefield Asset Management LLLP 73,910-24,380639,322,0000.27  Hist 03/31/2023
Coastal Investment Advisors, Inc. 72,1603,914596,044,0000.13  Hist 06/30/2023
UBS Group AG 54,021265446,214,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 43,490-2,005359,224,0000.00  Hist 06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC 37,584-3,785310,443,0000.03  Hist 06/30/2023
HighTower Advisors, LLC 35,0446,878291,000,0000.00  Hist 06/30/2023
Thomas J. Herzfeld Advisors, Inc. 27,064179223,550,000   Hist 06/30/2023
CSS LLC/IL 22,936892189,451,0000.01  Hist 06/30/2023
OPPENHEIMER & CO INC 20,600-5,400178,190,0000.00  Hist 03/31/2023
Qube Research & Technologies Ltd 21,4410177,103,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 17,604-3,099151,569,0000.00  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 17,735-3,329146,491,000   Hist 06/30/2023
JANE STREET GROUP, LLC 17,3593,744143,385,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 12,8301,485106,000,0000.00  Hist 06/30/2023
MELFA WEALTH MANAGEMENT, LLC 12,29812,298105,883,0000.11  Hist 12/31/2022
NewEdge Advisors, LLC 12,60012,600104,076,0000.00  Hist 06/30/2023
Arnhold LLC 12,50012,500103,250,0000.01  Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,96411,96498,823,0000.01  Hist 06/30/2023
SMITH, MOORE & CO. 11,372093,933,0000.01  Hist 06/30/2023
American Portfolios Advisors 7,4497,44966,669,0000.00  Hist 09/30/2022
Clean Yield Group 7,000060,270,0000.03  Hist 12/31/2022
Elequin Securities, LLC 5,694-4,05947,032,0000.02  Hist 06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,176-1,20026,234,0000.01  Hist 06/30/2023
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