Western Asset Infl-Link SecXWIAX
13F holders, Q3 2024 (September 30)50holders +1
4new positions
4sold out
$8.57avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Western Asset Infl-Link Sec (XWIAX) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Karpus Management, Inc. ($65.4M), Baird Financial Group, Inc. ($3.8M) and Bank of America Corp. ($2.8M).
- Company
- Western Asset Infl-Link Sec
- CUSIP
- 95766Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $792K |
| Exits | 4 | $891K |
All 13F filers, Q2 2024 → Q3 2024: 576,561 shares bought and 356,670 shares sold, net +219,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Karpus Management, Inc. | 1.82% | Add +4.0% | 7,649,348 | $65.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.6% | 448,033 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 323,113 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -9.4% | 278,387 | $2.4M |
| Fiera Capital Corp | 0.01% | Add +28.9% | 242,412 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.3% | 225,149 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -6.9% | 207,322 | $1.8M |
| RHS Financial, LLC | 0.72% | Reduce -0.5% | 166,672 | $1.4M |
| Almitas Capital LLC | 0.48% | Add +34.0% | 159,057 | $1.4M |
| Roberts Glore & Co. Inc. | 0.37% | Reduce -22.4% | 149,257 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +65.4% | 138,950 | $1.2M |
| Dakota Wealth Management | 0.02% | Add +0.8% | 106,468 | $910K |
| Wakefield Asset Management LLLP | 0.28% | Add +6.3% | 102,199 | $874K |
| PenderFund Capital Management Ltd. | 0.37% | No change | 61,666 | $713K |
| Wolverine Asset Management LLC | 0.06% | Reduce -48.8% | 75,010 | $641K |
| UBS Group AG | 0.00% | Reduce -2.0% | 74,959 | $641K |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 73,394 | $628K |
| Rock Point Advisors, LLC | 0.17% | Reduce -3.4% | 73,126 | $625K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -12.3% | 53,284 | $456K |
| Matisse Capital | 0.22% | Add +30.4% | 53,254 | $455K |
| Quadcap Wealth Management, LLC | 0.06% | No change | 44,345 | $379K |
| Creative Financial Designs Inc. | 0.03% | No change | 39,544 | $338K |
| Janney Montgomery Scott LLC | 0.00% | Add +30.6% | 38,781 | $332K |
| Grace & White Inc. | 0.06% | No change | 38,589 | $330K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 34,659 | $296K |
| Capstone Investment Advisors, LLC | 0.01% | New | 33,548 | $287K |
| Aviance Capital Partners, LLC | 0.04% | Reduce -20.3% | 32,022 | $274K |
| Raymond James & Associates | 0.00% | Reduce -4.3% | 29,798 | $255K |
| Osaic Holdings, Inc. | 0.00% | Add +49.5% | 27,048 | $231K |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 26,644 | $230K |
| Uhlmann Price Securities, LLC | 0.18% | — | 25,958 | $222K |
| CSS LLC | 0.04% | Add +0.6% | 25,141 | $215K |
| Alpine Global Management, LLC | 0.05% | New | 24,400 | $209K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | No change | 20,900 | $179K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 20,600 | $176K |
| Arnhold LLC | 0.01% | No change | 12,654 | $108K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 12,298 | $105K |
| Smith, Moore & Co. | 0.01% | No change | 11,372 | $97K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -2.0% | 10,975 | $94K |
| Royal Bank of Canada | 0.00% | Add +38.4% | 6,548 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.0% | 3,957 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,949 | $25K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 2,695 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $17K |
| Fortis Group Advisors, LLC | 0.00% | No change | 866 | $7K |
| Bessemer Group Inc. | 0.00% | Add +7.3% | 784 | $7K |
| Comerica Bank | 0.00% | Reduce -1.1% | 360 | $3K |
| PFS Partners, LLC | 0.00% | No change | 314 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -76.3% | 55 | $469 |
| Cwm, LLC | 0.00% | New | 37 | $0 |
"% 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.