WIANYSEFiscal year ends December 31
WESTERN ASSET INFLATION-LINKED INCOME FUND
$7.64+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
52
4 new, 3 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Karpus Management, Inc. | 8,894,690 | 38.14% | 13D (active) amendment | Sep 29, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WIA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,648,798 | – | $70.31M | +302,388 | 2.02% |
| Baird Financial Group, Inc. | 489,169 | – | $3.98M | +3,605 | 0.01% |
| Atlas Wealth LLC | 460,160 | – | $3.74M | New | 0.53% |
| Private Advisor Group, LLC | 246,350 | – | $2.00M | +10,565 | 0.01% |
| RHS Financial, LLC | 231,357 | – | $1.88M | +30,292 | 0.76% |
| Stifel Financial Corp | 175,858 | – | $1.43M | +11,893 | 0.00% |
| Integrated Wealth Concepts LLC | 165,070 | – | $1.34M | −8,121 | 0.01% |
| Wakefield Asset Management LLLP | 157,757 | – | $1.28M | −205,233 | 0.29% |
| Guggenheim Capital LLC | 145,633 | – | $1.18M | −99,886 | 0.01% |
| Focus Partners Wealth | 133,147 | – | $1.08M | New | 0.00% |
| Wells Fargo & Company/Mn | 112,932 | – | $918.14K | +1,144 | 0.00% |
| PenderFund Capital Management Ltd. | 103,800 | – | $842.86K | – | 0.11% |
| Dakota Wealth Management | 103,289 | – | $839.74K | −454 | 0.02% |
| Bank Of America Corp /De/ | 98,455 | – | $800.44K | +2,807 | 0.00% |
| Roberts Glore & Co Inc /Il/ | 96,824 | – | $787.18K | −1,738 | 0.19% |
| Morgan Stanley | 91,804 | – | $746.39K | −159 | 0.00% |
| PFG Investments, LLC | 73,300 | – | $595.93K | New | 0.02% |
| Aviance Capital Partners, LLC | 71,252 | – | $579.28K | +2,464 | 0.06% |
| Rock Point Advisors, LLC | 64,627 | – | $525.42K | – | 0.13% |
| Almitas Capital LLC | 56,732 | – | $461.23K | – | 0.11% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 12M | 4 / 11 | 16 / 3 | 1M | 0M |
| Q1 2026 | 52 | 12M | 8 / 14 | 17 / 5 | 0M | 0M |
| Q4 2025 | 50 | 12M | 5 / 16 | 16 / 3 | 1M | 1M |
| Q3 2025 | 48 | 12M | 6 / 15 | 16 / 3 | 0M | 0M |
| Q2 2025 | 45 | 12M | 2 / 14 | 17 / 6 | 0M | 0M |
| Q1 2025 | 49 | 11M | 5 / 14 | 14 / 7 | 0M | 0M |
| Q4 2024 | 51 | 11M | 5 / 11 | 18 / 3 | 1M | 0M |
| Q3 2024 | 50 | 11M | 5 / 14 | 17 / 4 | 1M | 0M |
| Q2 2024 | 49 | 11M | 3 / 19 | 13 / 3 | 0M | 1M |
| Q1 2024 | 50 | 11M | 3 / 18 | 12 / 7 | 1M | 0M |
| Q4 2023 | 55 | 11M | 7 / 18 | 16 / 1 | 1M | 0M |
| Q3 2023 | 49 | 10M | 7 / 14 | 15 / 8 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WIA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | 53,254 | – | $432.96K | 0.81% | Jun 30, 2026 |
| Robinson Opportunistic Income Fund | 30,961 | – | $251.71K | 2.36% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 2,305 | – | $18.74K | 0.07% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 822 | – | $6.68K | 0.07% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Kim Stout | – | – | Apr 7, 2026 |
| Jeffrey Masom | – | – | Aug 28, 2025 |
| Thomas Gahan | – | – | Dec 11, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael Larson Director | Sep 27, 2023 | Buy | +13,000 | $7.90 | $102.70K | 21,268 |
| Michael Larson Director | Jul 15, 2022 | Buy | +5,000 | $9.78 | $48.90K | 8,268 |
| William H. Gates Iii 10% owner | May 26, 2022 | Buy | +13,425 | $10.63 | $142.71K | 5,208,507 |
| William H. Gates Iii 10% owner | May 25, 2022 | Buy | +50,497 | $10.57 | $533.75K | 5,195,082 |
| Cascade Investment, L.L.C. 10% owner | May 24, 2022 | Buy | +44,344 | $10.42 | $462.06K | 5,144,585 |
| Cascade Investment, L.L.C. 10% owner | May 23, 2022 | Buy | +19,835 | $10.28 | $203.90K | 5,100,241 |
| Cascade Investment, L.L.C. 10% owner | May 20, 2022 | Buy | +20,899 | $10.22 | $213.59K | 5,080,406 |
| Cascade Investment, L.L.C. 10% owner | May 19, 2022 | Buy | +41,263 | $10.22 | $421.71K | 5,059,507 |
| Cascade Investment, L.L.C. 10% owner | May 18, 2022 | Buy | +9,737 | $10.31 | $100.39K | 5,018,244 |
| William H. Gates Iii 10% owner | Dec 30, 2020 | Sale | −1,942,045 | $13.99 | $27.17M | 5,008,507 |
| Ronald E. Toupin Jr Director | Apr 1, 2019 | Buy | +250 | $10.71 | $2.68K | 2,394 |
| Ronald E. Toupin Jr Director | Oct 8, 2018 | Buy | +150 | $10.72 | $1.61K | 2,103 |
| Ronald E. Toupin Jr Director | Apr 2, 2018 | Buy | +150 | $11.56 | $1.73K | 1,918 |
| Ronald E. Toupin Jr Director | Sep 30, 2016 | Buy | +250 | $11.49 | $2.87K | 1,677 |
| Ronald E. Toupin Jr Director | Mar 31, 2016 | Buy | +75 | $10.97 | $823 | 1,408 |
| Ronald E. Toupin Jr Director | Jan 8, 2016 | Buy | +175 | $10.62 | $1.86K | 1,317 |
| Ronald E. Toupin Jr Director | Dec 16, 2015 | Buy | +100 | $10.52 | $1.05K | 1,139 |
| Ronald E. Toupin Jr Director | Oct 13, 2015 | Buy | +100 | $10.70 | $1.07K | 1,033 |
| William H. Gates Iii 10% owner | Apr 7, 2015 | Buy | +2,700 | $11.62 | $31.37K | 6,950,552 |
| William H. Gates Iii 10% owner | Apr 6, 2015 | Buy | +19,400 | $11.64 | $225.82K | 6,947,852 |
| Ronald E. Toupin Jr Director | Apr 6, 2015 | Buy | +100 | $11.67 | $1.17K | 917 |
| Cascade Investment, L.L.C. 10% owner | Apr 2, 2015 | Buy | +6,700 | $11.62 | $77.85K | 6,928,452 |
| Cascade Investment, L.L.C. 10% owner | Apr 1, 2015 | Buy | +12,800 | $11.64 | $148.99K | 6,921,752 |
| Cascade Investment, L.L.C. 10% owner | Mar 26, 2015 | Buy | +21,100 | $11.56 | $243.92K | 6,908,952 |
| Cascade Investment, L.L.C. 10% owner | Mar 25, 2015 | Buy | +9,800 | $11.58 | $113.48K | 6,887,852 |
| Cascade Investment, L.L.C. 10% owner | Mar 24, 2015 | Buy | +10,200 | $11.55 | $117.81K | 6,878,052 |
| Cascade Investment, L.L.C. 10% owner | Mar 23, 2015 | Buy | +10,300 | $11.51 | $118.55K | 6,867,852 |
| William H. Gates Iii 10% owner | Mar 20, 2015 | Buy | +18,200 | $11.51 | $209.48K | 6,857,552 |
| Cascade Investment, L.L.C. 10% owner | Mar 16, 2015 | Buy | +18,000 | $11.38 | $204.84K | 6,839,352 |
| William H. Gates Iii 10% owner | Mar 11, 2015 | Buy | +2,000 | $11.43 | $22.86K | 6,821,352 |
| William H. Gates Iii 10% owner | Mar 10, 2015 | Buy | +17,300 | $11.44 | $197.91K | 6,819,352 |
| Cascade Investment, L.L.C. 10% owner | Mar 9, 2015 | Buy | +12,400 | $11.46 | $142.10K | 6,783,665 |
| William H. Gates Iii 10% owner | Mar 4, 2015 | Buy | +900 | $11.57 | $10.41K | 6,771,265 |
| Cascade Investment, L.L.C. 10% owner | Mar 3, 2015 | Buy | +10,000 | $11.61 | $116.10K | 6,770,365 |
| William H. Gates Iii 10% owner | Mar 2, 2015 | Buy | +10,700 | $11.66 | $124.76K | 6,760,365 |
| William H. Gates Iii 10% owner | Feb 27, 2015 | Buy | +1,400 | $11.61 | $16.25K | 6,749,665 |
| William H. Gates Iii 10% owner | Feb 11, 2015 | Buy | +35,000 | $11.55 | $404.25K | 6,748,265 |
| William H. Gates Iii 10% owner | Feb 2, 2015 | Buy | +5,900 | $11.76 | $69.38K | 6,696,788 |
| William H. Gates Iii 10% owner | Jan 30, 2015 | Buy | +19,600 | $11.77 | $230.69K | 6,690,888 |
| William H. Gates Iii 10% owner | Jan 29, 2015 | Buy | +9,500 | $11.77 | $111.82K | 6,671,288 |
| Cascade Investment, L.L.C. 10% owner | Jan 28, 2015 | Buy | +11,400 | $11.76 | $134.06K | 6,661,788 |
| Cascade Investment, L.L.C. 10% owner | Jan 27, 2015 | Buy | +2,500 | $11.74 | $29.35K | 6,650,388 |
| William H. Gates Iii 10% owner | Jan 26, 2015 | Buy | +15,000 | $11.72 | $175.80K | 6,647,888 |
| Ronald E. Toupin Jr Director | Jan 16, 2015 | Buy | +190 | $11.74 | $2.23K | 811 |
| William H. Gates Iii 10% owner | Jan 15, 2015 | Buy | +453,694 | $11.68 | $5.30M | 6,632,888 |
| William H. Gates Iii 10% owner | Jan 14, 2015 | Buy | +5,000 | $11.64 | $58.20K | 6,179,194 |
| Cascade Investment, L.L.C. 10% owner | Jan 12, 2015 | Buy | +6,900 | $11.58 | $79.90K | 6,174,194 |
| Cascade Investment, L.L.C. 10% owner | Jan 9, 2015 | Buy | +20,353 | $11.57 | $235.48K | 6,167,294 |
| William H. Gates Iii 10% owner | Jan 8, 2015 | Buy | +21,400 | $11.57 | $247.60K | 6,131,885 |
| William H. Gates Iii 10% owner | Dec 23, 2014 | Buy | +9,200 | $11.46 | $105.43K | 6,110,485 |
| William H. Gates Iii 10% owner | Dec 22, 2014 | Buy | +17,100 | $11.44 | $195.62K | 6,101,285 |
| William H. Gates Iii 10% owner | Dec 19, 2014 | Buy | +13,400 | $11.43 | $153.16K | 6,084,185 |
| Cascade Investment, L.L.C. 10% owner | Dec 18, 2014 | Buy | +224,700 | $11.43 | $2.57M | 6,070,785 |
| William H. Gates Iii 10% owner | Dec 17, 2014 | Buy | +17,900 | $11.45 | $204.96K | 5,846,085 |
| Cascade Investment, L.L.C. 10% owner | Dec 16, 2014 | Buy | +25,900 | $11.43 | $296.04K | 5,828,185 |
| Cascade Investment, L.L.C. 10% owner | Dec 15, 2014 | Buy | +18,500 | $11.46 | $212.01K | 5,802,285 |
| William H. Gates Iii 10% owner | Dec 12, 2014 | Buy | +129,000 | $11.48 | $1.48M | 5,783,785 |
| William H. Gates Iii 10% owner | Dec 11, 2014 | Buy | +155,500 | $11.52 | $1.79M | 5,654,785 |
| William H. Gates Iii 10% owner | Dec 10, 2014 | Buy | +204,000 | $11.53 | $2.35M | 5,499,285 |
| William H. Gates Iii 10% owner | Dec 9, 2014 | Buy | +28,000 | $11.52 | $322.56K | 5,295,285 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.