Western Asset Inflation-Linked Income Fund
WIA- 交易所
- NYSE
- SEC CIK
- 0001254370
近 90 天,Western Asset Inflation-Linked Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 52 家機構在 13F 申報持有,市值合計 $1.00 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Western Asset Inflation-Linked Income Fund 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 49
- 較 2022 年第 4 季 −10 家
- 持有股數
- 981.7 萬
- 較 2022 年第 4 季 −5.10 萬 (−0.5%)
- 總市值
- $8,491 萬
- 較 2022 年第 4 季 −$11.2 萬 (−0.1%)
- 新進機構
- 3
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WIA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 52 | $1.00 億 |
| 2026 年第 1 季 | 52 | $9,418 萬 |
| 2025 年第 4 季 | 50 | $9,585 萬 |
| 2025 年第 3 季 | 48 | $9,647 萬 |
| 2025 年第 2 季 | 45 | $9,826 萬 |
| 2025 年第 1 季 | 49 | $9,481 萬 |
| 2024 年第 4 季 | 50 | $8,998 萬 |
| 2024 年第 3 季 | 50 | $9,587 萬 |
| 2024 年第 2 季 | 49 | $8,785 萬 |
| 2024 年第 1 季 | 50 | $8,804 萬 |
| 2023 年第 4 季 | 55 | $8,596 萬 |
| 2023 年第 3 季 | 49 | $8,025 萬 |
| 2023 年第 2 季 | 50 | $8,293 萬 |
| 2023 年第 1 季 | 49 | $8,491 萬 |
| 2022 年第 4 季 | 59 | $8,502 萬 |
| 2022 年第 3 季 | 47 | $9,066 萬 |
| 2022 年第 2 季 | 55 | $9,791 萬 |
| 2022 年第 1 季 | 50 | $1.22 億 |
| 2021 年第 4 季 | 46 | $1.38 億 |
| 2021 年第 3 季 | 50 | $1.47 億 |
| 2021 年第 2 季 | 51 | $1.51 億 |
| 2021 年第 1 季 | 53 | $1.41 億 |
2023 年第 1 季持有機構
每家機構持有 Western Asset Inflation-Linked Income Fund 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 6,132,994 | $5,305 萬 | 1.66% | +220,564+3.7% | 加碼 |
| Bank of America Corp | 603,712 | $522.2 萬 | 0.00% | +14,353+2.4% | 加碼 |
| Baird Financial Group, Inc. | 363,406 | $314.3 萬 | 0.01% | +6,489+1.8% | 加碼 |
| Morgan Stanley | 350,826 | $303.5 萬 | 0.00% | −39,691−10.2% | 減碼 |
| Invesco Ltd. | 338,265 | $292.6 萬 | 0.00% | −13,717−3.9% | 減碼 |
| Integrated Wealth Concepts LLC | 257,625 | $222.8 萬 | 0.05% | +7,418+3.0% | 加碼 |
| Stifel Financial Corp | 221,109 | $191.3 萬 | 0.00% | −11,514−4.9% | 減碼 |
| Roberts Glore & Co Inc | 201,325 | $174.1 萬 | 0.58% | −29,996−13.0% | 減碼 |
| Fiera Capital Corp | 181,634 | $157.1 萬 | 0.00% | −3,642−2.0% | 減碼 |
| Wolverine Asset Management LLC | 167,799 | $145.1 萬 | 0.03% | +29,537+21.4% | 加碼 |
| Janney Montgomery Scott LLC | 95,350 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 84,820 | $73.4 萬 | 0.05% | +2,225+2.7% | 加碼 |
| Guggenheim Capital LLC | 84,168 | $72.8 萬 | 0.01% | +23,958+39.8% | 加碼 |
| Rock Point Advisors, LLC | 84,093 | $72.7 萬 | 0.25% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 76,333 | $66.0 萬 | 0.16% | +2,701+3.7% | 加碼 |
| Wakefield Asset Management LLLP | 73,910 | $63.9 萬 | 0.27% | −24,380−24.8% | 減碼 |
| UBS Group AG | 53,756 | $46.5 萬 | 0.00% | +6,432+13.6% | 加碼 |
| Wells Fargo & Company | 45,495 | $39.4 萬 | 0.00% | −37,243−45.0% | 減碼 |
| Transcend Wealth Collective, LLC | 41,654 | $36.0 萬 | 0.04% | +285+0.7% | 加碼 |
| Grace & White Inc | 38,589 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 36,378 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 26,885 | $23.3 萬 | 0.09% | +169+0.6% | 加碼 |
| HighTower Advisors, LLC | 26,852 | $22.3 萬 | 0.00% | −1,314−4.7% | 減碼 |
| CSS LLC | 22,292 | $19.3 萬 | 0.01% | +248+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 21,441 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 20,600 | $17.8 萬 | 0.00% | −5,400−20.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,752 | $17.1 萬 | 0.00% | −1,312−6.2% | 減碼 |
| Creative Financial Designs Inc | 19,608 | $17.0 萬 | 0.02% | +19,608 | 新進 |
| Peapack Gladstone Financial Corp | 18,127 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 16,284 | $14.1 萬 | 0.00% | −1,320−7.5% | 減碼 |
| Royal Bank of Canada | 12,830 | $11.1 萬 | 0.00% | +1,485+13.1% | 加碼 |
| Melfa Wealth Management, LLC | 12,298 | $10.6 萬 | 0.11% | 00.0% | 不變 |
| Smith, Moore & Co. | 11,372 | $9.84 萬 | 0.01% | 00.0% | 不變 |
| Transform Wealth, LLC | 11,200 | $9.69 萬 | 0.01% | +11,200 | 新進 |
| Pekin Hardy Strauss, Inc. | 11,076 | $9.58 萬 | 0.01% | −6,742−37.8% | 減碼 |
| Elequin Capital LP | 9,753 | $8.44 萬 | 0.06% | −4,514−31.6% | 減碼 |
| Clean Yield Group | 7,000 | $6.05 萬 | 0.03% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 4,376 | $3.79 萬 | 0.01% | −456−9.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,595 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,760 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,739 | $1.50 萬 | 0.01% | +49+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,600 | $1.38 萬 | 0.00% | +1,600 | 新進 |
| JPMorgan Chase & Co | 1,465 | $1.30 萬 | 0.00% | +615+72.4% | 加碼 |
| PFS Partners, LLC | 913 | $7,897 | 0.01% | +17+1.9% | 加碼 |
| Bessemer Group Inc | 560 | $5,000 | 0.00% | −6−1.1% | 減碼 |
| Washington Trust Advisors, Inc. | 500 | $4,325 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 128 | $1,000 | 0.00% | −21,460−99.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 22 | $190 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −51,326−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −49,695−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −26,169−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,210−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,697−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,615−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −2,331−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,933−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,933−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |