Western Asset Infl-Link SecXWIAX
13F holders, Q1 2024 (March 31)50holders
$8.16avg. 13F price*
At the end of Q1 2024, 50 institutions reported holding Western Asset Infl-Link Sec (XWIAX) in their 13F filings. The largest holders were Karpus Management, Inc. ($59.3M), Baird Financial Group, Inc. ($3.6M) and Bank of America Corp. ($3.1M).
- Company
- Western Asset Infl-Link Sec
- CUSIP
- 95766Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $720K |
| Exits | 7 | $812K |
Ownership 50 holders
| Karpus Management, Inc. | 1.71% | Add +1.9% | 7,280,412 | $59.3M |
| Baird Financial Group, Inc. | 0.01% | Add +3.1% | 446,528 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 382,443 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 310,849 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.1% | 242,798 | $2.0M |
| Roberts Glore & Co. Inc. | 0.53% | Add +7.8% | 218,067 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +11.7% | 216,359 | $1.8M |
| Fiera Capital Corp | 0.00% | Add +3.6% | 188,052 | $1.5M |
| RHS Financial, LLC | 0.78% | Add +2.5% | 163,977 | $1.3M |
| Wolverine Asset Management LLC | 0.09% | Add +94.7% | 124,613 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -22.1% | 107,785 | $877K |
| Dakota Wealth Management | 0.02% | No change | 105,218 | $856K |
| Wakefield Asset Management LLLP | 0.27% | Add +1.9% | 95,035 | $774K |
| Wells Fargo & Company | 0.00% | Add +65.1% | 79,562 | $648K |
| Rock Point Advisors, LLC | 0.18% | No change | 76,080 | $619K |
| PenderFund Capital Management Ltd. | 0.29% | No change | 51,666 | $569K |
| UBS Group AG | 0.00% | Add +42.6% | 60,484 | $492K |
| Realta Investment Advisors | 0.10% | Reduce -13.8% | 57,727 | $470K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 56,000 | $456K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +10.7% | 55,150 | $449K |
| Concorde Asset Management, LLC | 0.28% | New | 47,150 | $407K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -4.4% | 44,345 | $361K |
| Creative Financial Designs Inc. | 0.03% | No change | 40,461 | $329K |
| Grace & White Inc. | 0.06% | No change | 38,589 | $314K |
| Aviance Capital Partners, LLC | 0.05% | Reduce -1.6% | 38,135 | $310K |
| Matisse Capital | 0.15% | New | 38,003 | $309K |
| CSS LLC | 0.07% | Reduce -2.6% | 33,422 | $272K |
| HighTower Advisors, LLC | 0.00% | Add +26.1% | 25,804 | $205K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | No change | 20,900 | $170K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 20,600 | $168K |
| Transcend Capital Advisors, LLC | 0.01% | Add +15.4% | 17,960 | $146K |
| Osaic Holdings, Inc. | 0.00% | Add +24.9% | 17,463 | $142K |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 13,002 | $106K |
| Arnhold LLC | 0.01% | Add +1.2% | 12,654 | $103K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 12,298 | $100K |
| Smith, Moore & Co. | 0.01% | No change | 11,372 | $93K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -15.6% | 10,963 | $89K |
| Raymond James & Associates | 0.00% | No change | 10,184 | $83K |
| Sit Investment Associates Inc. | 0.00% | No change | 8,776 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,700 | $30K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -9.4% | 2,876 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,797 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $16K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 866 | $7K |
| Bessemer Group Inc. | 0.00% | Add +32.6% | 695 | $6K |
| Highlander Capital Management, LLC | 0.00% | No change | 500 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 434 | $4K |
| NewEdge Advisors, LLC | 0.00% | New | 420 | $3K |
| Comerica Bank | 0.00% | Add +67.7% | 364 | $3K |
| PFS Partners, LLC | 0.00% | No change | 314 | $3K |
"% of holder's portfolio" is XWIAX's weight in each manager's 13F, not the share of Western Asset Infl-Link Sec the manager owns.