Funds holding Western Asset Inflation-Linked Income Fund
ISIN US95766Q1067 · United States · LEI 549300BKG7Y2MQAORR48
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 474.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 53,254 | 430.3K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 5,075 | 41K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 289 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 107 | 864.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Prospera Income ETF Thrive Series Trust | 0.90 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 0.81 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 58,725 | +9.2 % |
| 2026Q1 | 3 | -1 | 53,760 | -25.7 % |
| 2025Q4 | 4 | 0 | 72,384 | -4.6 % |
| 2025Q3 | 4 | +1 | 75,856 | +40.2 % |
| 2025Q2 | 3 | 0 | 54,088 | -0.5 % |
| 2025Q1 | 3 | 0 | 54,384 | -7.7 % |
| 2024Q4 | 3 | 0 | 58,935 | +37.6 % |
| 2024Q3 | 3 | 0 | 42,842 | +6.8 % |
| 2024Q2 | 3 | +1 | 40,133 | +1,781.5 % |
| 2024Q1 | 2 | 0 | 2,133 | -6.0 % |
| 2023Q4 | 2 | 2,269 |
Institutional managers
52 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Karpus Management, Inc. | 8,346,410 | 67.4M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 485,564 | 3.9M $ | as of Mar 31, 2026 |
| Wakefield Asset Management LLLP | 362,990 | 2.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 245,519 | 2M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 235,785 | 1.9M $ | as of Mar 31, 2026 |
| RHS Financial, LLC | 201,065 | 1.6M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 173,191 | 1.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 163,965 | 1.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 111,788 | 903.2K $ | as of Mar 31, 2026 |
| PenderFund Capital Management Ltd. | 103,800 | 835.6K $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 103,743 | 838.2K $ | as of Mar 31, 2026 |
| ROBERTS GLORE & CO INC /IL/ | 98,562 | 796.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 95,648 | 772.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 91,963 | 743.1K $ | as of Mar 31, 2026 |
| Aviance Capital Partners, LLC | 68,788 | 555.8K $ | as of Mar 31, 2026 |
| Rock Point Advisors, LLC | 64,627 | 522.2K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 56,732 | 458.4K $ | as of Mar 31, 2026 |
| Matisse Capital | 53,254 | 430.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 43,649 | 352.7K $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 41,110 | 332.2K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 40,237 | 325.1K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 38,573 | 311.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 35,929 | 290.3K $ | as of Mar 31, 2026 |
| Mezzasalma Advisors, LLC | 34,166 | 276.1K $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,548 | 271.1K $ | as of Mar 31, 2026 |
Declared shareholders of Western Asset Inflation-Linked Income Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 37.05 % | 8,639,784 | as of Jun 9, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Western Asset Inflation-Linked Income Fund". https://titelia.com/en/stocks/western-asset-inflation-linked-income-fund-US95766Q1067