Roberts Glore & CO Inc Western Asset Inflation Linked Income Fund Transaction History
Roberts Glore & CO Inc
- $333 Million
- Q2 2025
A detailed history of Roberts Glore & CO Inc transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Roberts Glore & CO Inc holds 123,712 shares of WIA stock, worth $1.04 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
123,712
Previous 135,973
9.02%
Holding current value
$1.04 Million
Previous $1.14 Million
8.46%
% of portfolio
0.31%
Previous 0.35%
Shares
31 transactions
Others Institutions Holding WIA
# of Institutions
51Shares Held
11.8MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY8.08MShares$67.6 Million2.8% of portfolio
-
Guggenheim Capital LLC Chicago, IL527KShares$4.41 Million0.04% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI451KShares$3.78 Million0.01% of portfolio
-
Fiera Capital Corp Montreal, A8236KShares$1.97 Million0.01% of portfolio
-
Cf Capital LLC Cohasset, MA213KShares$1.78 Million2.28% of portfolio
About WESTERN ASSET INFLATION-LINKED INCOME FUND
- Ticker WIA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invest...