Western Asset Infl-Link SecXWIAX
13F holders, Q2 2025 (June 30)45holders −4
2new positions
6sold out
$8.40avg. 13F price*
At the end of Q2 2025, 45 institutions reported holding Western Asset Infl-Link Sec (XWIAX) in their 13F filings, down 4 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were Karpus Management, Inc. ($67.8M), Guggenheim Capital LLC ($4.4M) and Baird Financial Group, Inc. ($3.8M).
- Company
- Western Asset Infl-Link Sec
- CUSIP
- 95766Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $386K |
| Exits | 6 | $312K |
All 13F filers, Q1 2025 → Q2 2025: 460,163 shares bought and 185,206 shares sold, net +274,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Karpus Management, Inc. | 2.19% | Add +3.5% | 8,077,278 | $67.8M |
| Guggenheim Capital LLC | 0.04% | Add +23.3% | 527,399 | $4.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.7% | 451,131 | $3.8M |
| Fiera Capital Corp | 0.01% | Reduce -2.1% | 235,939 | $2.0M |
| North Ground Capital | 2.28% | Reduce -10.9% | 212,770 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.7% | 193,054 | $1.6M |
| RHS Financial, LLC | 0.88% | Add +3.1% | 183,706 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 173,842 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -22.1% | 167,276 | $1.4M |
| Almitas Capital LLC | 0.32% | Reduce -4.7% | 151,642 | $1.3M |
| Roberts Glore & Co. Inc. | 0.30% | Reduce -9.0% | 123,712 | $1.0M |
| Dakota Wealth Management | 0.02% | Add +3.4% | 110,043 | $924K |
| Wakefield Asset Management LLLP | 0.25% | Add +0.7% | 107,848 | $906K |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 98,676 | $829K |
| Wells Fargo & Company | 0.00% | Add +5.0% | 95,307 | $801K |
| PenderFund Capital Management Ltd. | 0.36% | Add +28.0% | 75,932 | $638K |
| UBS Group AG | 0.00% | Add +0.5% | 74,919 | $629K |
| Aviance Capital Partners, LLC | 0.07% | Add +15.0% | 62,962 | $529K |
| Rock Point Advisors, LLC | 0.14% | Add +0.4% | 59,580 | $500K |
| Matisse Capital | 0.21% | No change | 53,254 | $447K |
| Grace & White Inc. | 0.07% | No change | 46,694 | $392K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -5.6% | 41,845 | $351K |
| Creative Financial Designs Inc. | 0.02% | No change | 38,573 | $324K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 36,429 | $306K |
| Capstone Investment Advisors, LLC | 0.00% | No change | 33,548 | $282K |
| LPL Financial LLC | 0.00% | Add +6.7% | 32,819 | $276K |
| Mezzasalma Advisors, LLC | 0.08% | Add +1.9% | 32,499 | $273K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 24,629 | $207K |
| PFG Investments, LLC | 0.01% | New | 24,000 | $202K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.2% | 23,821 | $200K |
| Rivernorth Capital Management, LLC | 0.01% | New | 22,000 | $185K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -7.4% | 18,736 | $157K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 16,778 | $141K |
| Uhlmann Price Securities, LLC | 0.10% | Reduce -12.8% | 16,386 | $138K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 12,298 | $103K |
| Smith, Moore & Co. | 0.01% | No change | 11,372 | $96K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -54.3% | 10,056 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,200 | $44K |
| Royal Bank of Canada | 0.00% | Reduce -70.7% | 4,586 | $39K |
| 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 |
| Comerica Bank | 0.00% | Add +59.8% | 537 | $5K |
| Cwm, LLC | 0.00% | No change | 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.