Western Asset Infl-Link SecXWIAX
13F holders, Q2 2024 (June 30)49holders −1
2new positions
3sold out
$8.03avg. 13F price*
At the end of Q2 2024, 49 institutions reported holding Western Asset Infl-Link Sec (XWIAX) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($58.9M), Baird Financial Group, Inc. ($3.6M) and Bank of America Corp. ($2.9M).
- Company
- Western Asset Infl-Link Sec
- CUSIP
- 95766Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 3 | $567K |
All 13F filers, Q1 2024 → Q2 2024: 357,942 shares bought and 208,474 shares sold, net +149,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Karpus Management, Inc. | 1.66% | Add +1.0% | 7,355,260 | $58.9M |
| Baird Financial Group, Inc. | 0.01% | Add +1.0% | 450,927 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 365,593 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -1.2% | 307,202 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -5.1% | 230,419 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +2.9% | 222,715 | $1.8M |
| Roberts Glore & Co. Inc. | 0.46% | Reduce -11.8% | 192,317 | $1.5M |
| Fiera Capital Corp | 0.00% | No change | 188,052 | $1.5M |
| RHS Financial, LLC | 0.82% | Add +2.1% | 167,439 | $1.3M |
| Wolverine Asset Management LLC | 0.11% | Add +17.6% | 146,516 | $1.2M |
| Almitas Capital LLC | 0.40% | New | 118,716 | $951K |
| Dakota Wealth Management | 0.02% | Add +0.4% | 105,618 | $846K |
| Wakefield Asset Management LLLP | 0.27% | Add +1.1% | 96,127 | $770K |
| Wells Fargo & Company | 0.00% | Add +9.6% | 87,165 | $698K |
| PenderFund Capital Management Ltd. | 0.40% | Add +19.4% | 61,666 | $676K |
| Guggenheim Capital LLC | 0.00% | Reduce -22.1% | 84,018 | $673K |
| UBS Group AG | 0.00% | Add +26.5% | 76,490 | $613K |
| Rock Point Advisors, LLC | 0.18% | Reduce -0.5% | 75,694 | $606K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +10.2% | 60,758 | $487K |
| Atlas Wealth LLC | 0.09% | New | 60,571 | $486K |
| Realta Investment Advisors | 0.08% | Reduce -13.8% | 49,787 | $399K |
| Quadcap Wealth Management, LLC | 0.06% | No change | 44,345 | $355K |
| Matisse Capital | 0.16% | Add +7.4% | 40,823 | $327K |
| Aviance Capital Partners, LLC | 0.05% | Add +5.4% | 40,189 | $322K |
| Creative Financial Designs Inc. | 0.03% | Reduce -2.3% | 39,544 | $317K |
| Grace & White Inc. | 0.06% | No change | 38,589 | $309K |
| Raymond James & Associates | 0.00% | Add +205.8% | 31,146 | $249K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -47.0% | 29,700 | $238K |
| HighTower Advisors, LLC | 0.00% | Add +1.2% | 26,124 | $206K |
| CSS LLC | 0.04% | Reduce -25.2% | 24,985 | $200K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | No change | 20,900 | $167K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 20,600 | $165K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 18,089 | $145K |
| Arnhold LLC | 0.01% | No change | 12,654 | $101K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 12,298 | $99K |
| Smith, Moore & Co. | 0.01% | No change | 11,372 | $91K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -37.6% | 11,200 | $90K |
| Royal Bank of Canada | 0.00% | Reduce -63.6% | 4,731 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,700 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 2,949 | $24K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -6.3% | 2,695 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $16K |
| Fortis Group Advisors, LLC | 0.00% | No change | 866 | $7K |
| Bessemer Group Inc. | 0.00% | Add +5.2% | 731 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 434 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +1.9% | 428 | $3K |
| Comerica Bank | 0.00% | No change | 364 | $3K |
| PFS Partners, LLC | 0.00% | No change | 314 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 232 | $2K |
"% 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.