WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA) [Rocket]

Ownership

WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	6,602,196	469,202	54,534,139,000	1.71		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	649,235	45,523	5,362,677,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	381,591	18,185	3,151,942,000	0.01		Hist	06/30/2023
MORGAN STANLEY	325,108	-65,409	2,685,392,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	248,764	20,747	2,054,791,000	0.04		Hist	06/30/2023
STIFEL FINANCIAL CORP	208,336	-12,773	1,720,863,000	0.00		Hist	06/30/2023
ROBERTS GLORE & CO INC /IL/	207,463	6,138	1,713,644,000	0.55		Hist	06/30/2023
Fiera Capital Corp	181,634	5,937	1,500,297,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	143,628	-24,171	1,186,367,000	0.01		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	113,558	29,390	937,989,000	0.01		Hist	06/30/2023
Dakota Wealth Management	82,595	20,944	711,143,000	0.05		Hist	12/31/2022
Rock Point Advisors, LLC	82,343	8,912	680,153,000	0.22		Hist	06/30/2023
Wakefield Asset Management LLLP	73,910	-24,380	639,322,000	0.27		Hist	03/31/2023
Coastal Investment Advisors, Inc.	72,160	3,914	596,044,000	0.13		Hist	06/30/2023
UBS Group AG	54,021	265	446,214,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	43,490	-2,005	359,224,000	0.00		Hist	06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC	37,584	-3,785	310,443,000	0.03		Hist	06/30/2023
HighTower Advisors, LLC	35,044	6,878	291,000,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	27,064	179	223,550,000			Hist	06/30/2023
CSS LLC/IL	22,936	892	189,451,000	0.01		Hist	06/30/2023
OPPENHEIMER & CO INC	20,600	-5,400	178,190,000	0.00		Hist	03/31/2023
Qube Research & Technologies Ltd	21,441	0	177,103,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	17,604	-3,099	151,569,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	17,735	-3,329	146,491,000			Hist	06/30/2023
JANE STREET GROUP, LLC	17,359	3,744	143,385,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	12,830	1,485	106,000,000	0.00		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	12,298	12,298	105,883,000	0.11		Hist	12/31/2022
NewEdge Advisors, LLC	12,600	12,600	104,076,000	0.00		Hist	06/30/2023
Arnhold LLC	12,500	12,500	103,250,000	0.01		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	11,964	11,964	98,823,000	0.01		Hist	06/30/2023
SMITH, MOORE & CO.	11,372	0	93,933,000	0.01		Hist	06/30/2023
American Portfolios Advisors	7,449	7,449	66,669,000	0.00		Hist	09/30/2022
Clean Yield Group	7,000	0	60,270,000	0.03		Hist	12/31/2022
Elequin Securities, LLC	5,694	-4,059	47,032,000	0.02		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,176	-1,200	26,234,000	0.01		Hist	06/30/2023
<< Prev Next >>