| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Western Asset Inflation-Linked Income Fund | – | -3.62 | 0.12 | 2.95 | 218.21 mm | 169 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 3 |
| Closed positions | 11 |
| Increased positions | 11 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 89.78 bn |
| Total shares | 16.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 7.65 mm | $65.40 bn |
| Cascade Investment, L.L.C. | 5.62 mm | $50.46 mm |
| Baird Financial | 448.03 k | $3.83 bn |
| BAC Bank of America | 323.11 k | $2.76 bn |
| Fiera Capital | 242.41 k | $2.07 bn |
| Integrated Wealth Concepts | 225.15 k | $1.93 bn |
| SF Stifel Financial | 207.32 k | $1.77 bn |
| RHS Financial | 166.67 k | $1.43 bn |
| Guggenheim Capital | 138.95 k | $1.19 bn |
| Dakota Wealth Management | 106.47 k | $910.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 23 | Larson Michael | Common Stock | Buy | Acquire P | No | No | 7.9 | 13,000 | 102.70 k | 21,268 |
