WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA)
Industry: Asset Management - Income
Western Asset Inflation-Linked Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 4, 2026 | 7.74 | 7.76 | 7.74 | 7.75 | 25,924 |
| Nov 3, 2026 | 7.74 | 7.77 | 7.69 | 7.74 | 17,434 |
| Nov 2, 2026 | 7.68 | 7.77 | 7.68 | 7.75 | 64,505 |
| Oct 30, 2026 | 7.68 | 7.71 | 7.66 | 7.68 | 21,778 |
| Oct 29, 2026 | 7.65 | 7.69 | 7.63 | 7.68 | 32,551 |
| Oct 28, 2026 | 7.63 | 7.66 | 7.61 | 7.63 | 28,435 |
| Oct 27, 2026 | 7.62 | 7.69 | 7.61 | 7.64 | 71,063 |
| Oct 26, 2026 | 7.67 | 7.71 | 7.62 | 7.63 | 39,665 |
| Oct 23, 2026 | 7.64 | 7.68 | 7.63 | 7.66 | 19,573 |
| Oct 22, 2026 | 7.65 | 7.70 | 7.65 | 7.69 | 35,951 |
| Oct 21, 2026 | 7.64 | 7.67 | 7.64 | 7.65 | 42,199 |
| Oct 20, 2026 | 7.63 | 7.66 | 7.63 | 7.63 | 28,303 |
| Oct 19, 2026 | 7.66 | 7.66 | 7.63 | 7.64 | 66,262 |
| Oct 16, 2026 | 7.61 | 7.64 | 7.61 | 7.64 | 32,572 |
| Oct 15, 2026 | 7.60 | 7.62 | 7.59 | 7.62 | 30,776 |
| Oct 14, 2026 | 7.57 | 7.58 | 7.53 | 7.56 | 71,273 |
| Oct 13, 2026 | 7.56 | 7.59 | 7.56 | 7.57 | 76,974 |
| Oct 12, 2026 | 7.60 | 7.61 | 7.57 | 7.60 | 49,130 |
| Oct 9, 2026 | 7.57 | 7.61 | 7.57 | 7.60 | 28,904 |
| Oct 8, 2026 | 7.56 | 7.62 | 7.54 | 7.59 | 81,575 |
| Name | Shares | % | Source |
|---|---|---|---|
KARPUS MANAGEMENT, INC. · also on 13F· may incl. warrants· filed Oct 2026 | 9.1M | 38.8% | 13D |
Karpus Management, Inc. | 8.6M | 37.1% | 13F |
Baird Financial Group, Inc. | 489.2K | 2.1% | 13F |
Atlas Wealth LLC | 460.2K | 2.0% | 13F |
RHS Financial, LLC | 254.9K | 1.1% | 13F |
Private Advisor Group, LLC | 246.3K | 1.1% | 13F |
STIFEL FINANCIAL CORP | 175.9K | 0.8% | 13F |
Integrated Wealth Concepts LLC | 165.1K | 0.7% | 13F |
Wakefield Asset Management LLLP | 157.8K | 0.7% | 13F |
GUGGENHEIM CAPITAL LLC | 145.6K | 0.6% | 13F |
The Western Asset/Claymore Inflation-Linked Securities & Income Fund operates as a specialized closed-end investment vehicle concentrating on fixed income. Established by Guggenheim Partners, LLC, its oversight is a collaborative effort among several Western Asset Management entities: Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. This fund strategically invests in debt markets across the globe, primarily targeting investment-grade, inflation-protected securities such as U.S. Treasury Inflation-Protected Securities (TIPS), corporate bonds, and mortgage-backed securities.
It aims to maintain an average portfolio maturity within a range of zero to 15 years. The fund measures its performance against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Founded on September 25, 2003, the fund is domiciled in the United States.
based on 23.32M shares outstanding
30d Avg
48.15K
60d Avg
48.14K
90d Avg
40.83K