Western Asset Infl-Link SecXWIAX
13F holders, Q3 2025 (September 30)48holders +3
6new positions
3sold out
$8.42avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding Western Asset Infl-Link Sec (XWIAX) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($66.1M), Guggenheim Capital LLC ($4.7M) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 3 | $286K |
All 13F filers, Q2 2025 → Q3 2025: 228,722 shares bought and 469,305 shares sold, net −240,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Karpus Management, Inc. | 2.09% | Reduce -2.9% | 7,846,936 | $66.1M |
| Guggenheim Capital LLC | 0.04% | Add +6.4% | 561,312 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.6% | 448,561 | $3.8M |
| Fiera Capital Corp | 0.01% | Add +0.9% | 238,114 | $2.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.2% | 188,813 | $1.6M |
| RHS Financial, LLC | 0.82% | Add +2.6% | 188,569 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 176,360 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 165,744 | $1.4M |
| Roberts Glore & Co. Inc. | 0.28% | Reduce -1.6% | 121,712 | $1.0M |
| Wakefield Asset Management LLLP | 0.26% | Add +6.2% | 114,487 | $964K |
| Bank of America Corp. | 0.00% | Add +11.2% | 109,763 | $924K |
| Wells Fargo & Company | 0.00% | Add +14.6% | 109,219 | $920K |
| Dakota Wealth Management | 0.02% | Reduce -7.8% | 101,443 | $854K |
| North Ground Capital | 0.52% | Reduce -53.1% | 99,842 | $841K |
| Almitas Capital LLC | 0.18% | Reduce -36.8% | 95,779 | $806K |
| PenderFund Capital Management Ltd. | 0.29% | Add +17.3% | 89,100 | $749K |
| UBS Group AG | 0.00% | Reduce -4.6% | 71,454 | $602K |
| Aviance Capital Partners, LLC | 0.07% | Add +5.2% | 66,216 | $558K |
| Private Advisor Group, LLC | 0.00% | New | 56,514 | $476K |
| Rock Point Advisors, LLC | 0.12% | Reduce -7.0% | 55,385 | $466K |
| Matisse Capital | 0.20% | No change | 53,254 | $448K |
| Grace & White Inc. | 0.07% | No change | 46,694 | $393K |
| Creative Financial Designs Inc. | 0.02% | No change | 38,573 | $325K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -8.1% | 38,470 | $324K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 35,929 | $303K |
| Osaic Holdings, Inc. | 0.00% | Add +36.6% | 33,654 | $283K |
| Capstone Investment Advisors, LLC | 0.00% | No change | 33,548 | $282K |
| LPL Financial LLC | 0.00% | Add +1.6% | 33,329 | $281K |
| Mezzasalma Advisors, LLC | 0.07% | Add +1.9% | 33,107 | $279K |
| Robinson Capital Management, LLC | 0.19% | New | 31,111 | $262K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 23,821 | $201K |
| Rivernorth Capital Management, LLC | 0.01% | Reduce -15.4% | 18,606 | $157K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -1.5% | 18,453 | $155K |
| Uhlmann Price Securities, LLC | 0.09% | Add +11.8% | 18,319 | $154K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 16,350 | $138K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 15,931 | $134K |
| Readystate Asset Management LP | 0.01% | New | 13,680 | $115K |
| Melfa Wealth Management, Inc. | 0.06% | No change | 12,298 | $104K |
| Smith, Moore & Co. | 0.01% | No change | 11,372 | $96K |
| Wolverine Asset Management LLC | 0.00% | New | 6,960 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,200 | $44K |
| Royal Bank of Canada | 0.00% | Reduce -22.6% | 3,551 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 3,051 | $26K |
| 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% | Reduce -7.8% | 495 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 400 | $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.