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WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA)
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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 |
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